Tao Capital Management’s Warby Parker WRBY Stock Holding History

Tao Capital Management’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-134,473	Closed	-$2.83M	–	9
2026 Q1	$2.83M	Hold	134,473	–	–	2.38%	8
2025 Q4	$2.93M	Hold	134,473	–	–	2.52%	8
2025 Q3	$3.71M	Hold	134,473	–	–	2.81%	7
2025 Q2	$2.95M	Hold	134,473	–	–	2.16%	7
2025 Q1	$2.45M	Hold	134,473	–	–	2.11%	7
2024 Q4	$3.26M	Hold	134,473	–	–	2.27%	6
2024 Q3	$2.2M	Hold	134,473	–	–	1.99%	6
2024 Q2	$2.16M	Hold	134,473	–	–	1.77%	7
2024 Q1	$1.83M	Hold	134,473	–	–	1.73%	7
2023 Q4	$1.9M	Hold	134,473	–	–	1.74%	7
2023 Q3	$1.77M	Hold	134,473	–	–	1.37%	8
2023 Q2	$1.57M	Hold	134,473	–	–	1.15%	9
2023 Q1	$1.43M	Hold	134,473	–	–	1.13%	10
2022 Q4	$1.81M	Hold	134,473	–	–	1.37%	13
2022 Q3	$1.79M	Hold	134,473	–	–	1.18%	13
2022 Q2	$1.51M	Hold	134,473	–	–	1.05%	13
2022 Q1	$4.55M	Hold	134,473	–	–	1.66%	13
2021 Q4	$6.26M	Sell	134,473 -103,830	-44%	-$5.4M	1.91%	11
2021 Q3	$12.6M	Buy	+238,303	New	+$12.8M	3.37%	8

Other funds holding WRBY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tao Capital Management's WRBY Position: Q2 2026 in Review

Tao Capital Management sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 134,473 shares — an estimated $2.83M sold.

Tao Capital Management first reported a position in WRBY in Q3 2021 and held it in 19 quarters. The position peaked at $12.6M in Q3 2021. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Tao Capital Management reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
Tao Capital Management sold 134,473 Warby Parker shares in Q2 2026, an estimated $2.83M.
Tao Capital Management first reported a position in Warby Parker in Q3 2021 and held it in 19 quarters.
Tao Capital Management's Warby Parker position peaked at $12.6M in Q3 2021.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Tao Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.