Panoramic Capital’s Wayfair W Stock Holding History

Panoramic 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	$4.98M	Sell	66,227 -27,500	-29%	-$2.49M	3.5%	10
2025 Q4	$9.41M	Buy	93,727 +2,674	+3%	+$257K	5.05%	4
2025 Q3	$8.13M	Buy	91,053 +31,053	+52%	+$2.27M	3.65%	10
2025 Q2	$3.07M	Buy	+60,000	New	+$2.24M	2.32%	17

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Panoramic Capital's W Position: Q1 2026 in Review

Panoramic Capital reduced its Wayfair (W) stake by 29% in Q1 2026, selling an estimated $2.49M and leaving 66,227 shares worth $4.98M. The position accounts for 3.5% of the portfolio, ranked #10.

Panoramic Capital first reported a position in W in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.41M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Panoramic Capital held 66,227 shares of Wayfair worth $4.98M as of Q1 2026.
Panoramic Capital sold 27,500 Wayfair shares in Q1 2026, an estimated $2.49M.
Wayfair made up 3.5% of Panoramic Capital's portfolio in Q1 2026, its #10 holding.
Panoramic Capital first reported a position in Wayfair in Q2 2025 and has held it in 4 quarters since.
Panoramic Capital's Wayfair position peaked at $9.41M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.