Trek Financial’s Wayfair W Stock Holding History

Trek Financial’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	$679K	Buy	9,028 +4,060	+82%	+$367K	0.04%	269
2025 Q4	$499K	Buy	+4,968	New	+$478K	0.03%	302

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

Trek Financial's W Position: Q1 2026 in Review

Trek Financial increased its Wayfair (W) stake by 82% in Q1 2026, buying an estimated $367K and bringing the position to 9,028 shares worth $679K. The position accounts for 0.04% of the portfolio, ranked #269.

Trek Financial first reported a position in W in Q4 2025 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Trek Financial held 9,028 shares of Wayfair worth $679K as of Q1 2026.
Trek Financial bought 4,060 Wayfair shares in Q1 2026, an estimated $367K.
Wayfair made up 0.04% of Trek Financial's portfolio in Q1 2026, its #269 holding.
Trek Financial first reported a position in Wayfair in Q4 2025 and has held it in 2 quarters since.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.