Oak Thistle LLC’s Wayfair W Stock Holding History

Oak Thistle LLC’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	$1.96M	Sell	21,217 -2,588	-11%	-$191K	0.19%	209
2026 Q1	$1.79M	Buy	+23,805	New	+$2.15M	0.17%	237
2025 Q4	–	Sell	-2,460	Closed	-$220K	–	666
2025 Q3	$220K	Sell	2,460 -21,008	-90%	-$1.54M	0.03%	438
2025 Q2	$1.2M	Buy	+23,468	New	+$876K	0.18%	222
2024 Q4	–	Sell	-15,707	Closed	-$882K	–	565
2024 Q3	$882K	Buy	+15,707	New	+$757K	0.29%	131
2024 Q1	–	Sell	-4,314	Closed	-$266K	–	533
2023 Q4	$266K	Buy	+4,314	New	+$225K	0.08%	368
2023 Q3	–	Sell	-6,720	Closed	-$437K	–	627
2023 Q2	$437K	Buy	+6,720	New	+$283K	0.23%	187

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oak Thistle LLC's W Position: Q2 2026 in Review

Oak Thistle LLC reduced its Wayfair (W) stake by 11% in Q2 2026, selling an estimated $191K and leaving 21,217 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #209.

Oak Thistle LLC first reported a position in W in Q2 2023 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Oak Thistle LLC held 21,217 shares of Wayfair worth $1.96M as of Q2 2026.
Oak Thistle LLC sold 2,588 Wayfair shares in Q2 2026, an estimated $191K.
Wayfair made up 0.19% of Oak Thistle LLC's portfolio in Q2 2026, its #209 holding.
Oak Thistle LLC first reported a position in Wayfair in Q2 2023 and has held it in 7 quarters since.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.