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Optima Capital’s Wayfair W Stock Holding History

Optima Capital’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
Q1 		– Sell
-6
Closed -$602 – 1297
2025
Q4 		$602 Buy
+6
New +$577 ﹤0.01% 1092

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optima Capital's W Position: Q1 2026 in Review

Optima Capital sold out of Wayfair (W) in Q1 2026, closing a stake of 6 shares — an estimated $602 sold.

Optima Capital first reported a position in W in Q4 2025 and held it in 1 quarter. The position peaked at $602 in Q4 2025. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Optima Capital reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 6 Wayfair shares in Q1 2026, an estimated $602.
  • Optima Capital first reported a position in Wayfair in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Wayfair position peaked at $602 in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.