MCM
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Masters Capital Management’s Wayfair W Stock Holding History

Masters Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.24M Sell
100,000
-1,000,000
-91% -$73.7M 0.24% 60
2026
Q1 		$82.7M Buy
+1,100,000
New +$99.5M 2.73% 8
2025
Q3 		– Sell
-1,000,000
Closed -$51.1M – 102
2025
Q2 		$51.1M Buy
1,000,000
+500,000
+100% +$18.7M 1.99% 15
2025
Q1 		$16M Buy
+500,000
New +$20.8M 0.79% 34
2024
Q2 		– Sell
-300,000
Closed -$20.4M – 82
2024
Q1 		$20.4M Buy
+300,000
New +$17M 0.73% 34

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Masters Capital Management's W Position: Q2 2025 in Review

Masters Capital Management sold out of Wayfair (W) in Q2 2025, closing a stake of 400,000 shares — an estimated $14.9M sold.

Masters Capital Management first reported a position in W in Q1 2024 and held it in 4 quarters. The position peaked at $22.5M in Q3 2024. 336 funds tracked by Wall St. Rank hold W as of Q2 2025.

  • Masters Capital Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
  • Masters Capital Management sold 400,000 Wayfair shares in Q2 2025, an estimated $14.9M.
  • Masters Capital Management first reported a position in Wayfair in Q1 2024 and held it in 4 quarters.
  • Masters Capital Management's Wayfair position peaked at $22.5M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.