Wayfair shares owned by Caption Management
Historical chart of Caption Management investment in Wayfair
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All positions including Wayfair held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wayfair by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 716k | 89.33 |
| 2025-06-30 | $37M | 725k | 51.14 |
| 2025-03-31 | $27M | 842k | 32.03 |
| 2024-12-31 | $28M | 623k | 44.32 |
| 2024-09-30 | $35M | 621k | 56.18 |
| 2024-06-30 | $42M | 805k | 52.73 |
| 2024-03-31 | $45M | 661k | 67.88 |
| 2023-12-31 | $21M | 338k | 61.70 |
| 2023-09-30 | $21M | 353k | 60.57 |
| 2022-09-30 | $2.9M | 88k | 32.55 |
| 2022-06-30 | $3.8M | 87k | 43.57 |
| 2022-03-31 | $6.6M | 60k | 110.77 |
| 2021-12-31 | $50M | 265k | 189.96 |
| 2021-09-30 | $69M | 268k | 255.50 |
| 2021-06-30 | $116M | 367k | 315.72 |
| 2021-03-31 | $114M | 361k | 314.77 |
| 2020-12-31 | $101M | 446k | 225.82 |
| 2020-09-30 | $124M | 427k | 291.03 |
| 2020-06-30 | $86M | 434k | 197.63 |
| 2020-03-31 | $7.6M | 143k | 53.44 |
| 2019-06-30 | $1.1M | 7.5k | 146.00 |
| 2018-06-30 | $2.2M | 18k | 118.75 |