Fmr Llc ownership in W / Wayfair Inc.

Wayfair Inc.

MX ˙ BMV ˙ US94419L1017

Security	MX:W / Wayfair Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	13,945,936 shares
Ownership	15.09%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,945,936 shares of Wayfair Inc. (MX:W). This represents 15.094 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 12,220,561 shares, indicating an increase of 14.12 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	12,220,561	13,945,936	14.12	15.09	0.63
2023-02-09	2023-02-09	13G/A	11,697,654	12,220,561	4.47	15.00	0.00
2022-02-09	2022-02-09	13G/A	10,923,054	11,697,654	7.09	15.00	0.00
2021-02-08	2021-02-08	13G/A	9,865,017	10,923,054	10.73	15.00	0.00
2020-02-07	2020-02-07	13G/A	9,270,616	9,865,017	6.41	15.00	0.00
2019-02-13	2019-02-13	13G/A	8,481,275	9,270,616	9.31	15.00	0.00
2018-02-13	2018-02-13	13G/A	7,417,641	8,481,275	14.34	15.00	0.00
2017-02-14	2017-02-14	13G/A	6,675,758	7,417,641	11.11	15.00	0.00
2016-02-12	2016-02-12	13G/A	4,826,796	6,675,758	38.31	15.00	24.66
2015-05-11	2015-05-11	13G/A		4,826,796		12.03
2015-02-13	2015-02-13	13G/A		1,880,700		14.87
2015-02-10	2015-02-10	13G/A		1,906,800		5.15
2014-11-10	2014-11-10	13G		2,181,808		16.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WAYFAIR	CL A	94419L101	16,277,859	280,401	1.75	1,224,258	-23.78	0.0128
2026-02-17	2025-12-31	13F	WAYFAIR	CL A	94419L101	15,997,458	281,615	1.79	1,606,305	14.42	0.0819
2025-11-13	2025-09-30	13F	WAYFAIR	CL A	94419L101	15,715,843	218,362	1.41	1,403,896	77.14	0.0730
2025-08-14	2025-06-30	13F	WAYFAIR	CL A	94419L101	15,497,481	195,540	1.28	792,541	61.70	0.0447
2025-05-12	2025-03-31	13F	WAYFAIR	CL A	94419L101	15,301,941	392,800	2.63	490,121	-25.83	0.0313
2025-02-13	2024-12-31	13F	WAYFAIR	CL A	94419L101	14,909,141	272,940	1.86	660,773	-19.64	0.0394
2024-11-13	2024-09-30	13F	WAYFAIR	CL A	94419L101	14,636,201	230,631	1.60	822,262	8.25	0.0500
2024-08-13	2024-06-30	13F	WAYFAIR	CL A	94419L101	14,405,570	235,564	1.66	759,606	-21.03	0.0486
2024-05-13	2024-03-31	13F	WAYFAIR	CL A	94419L101	14,170,006	361,933	2.62	961,860	12.90	0.0646
2024-02-13	2023-12-31	13F	WAYFAIR	CL A	94419L101	13,808,073	287,479	2.13	851,958	4.03	0.0654
2023-11-13	2023-09-30	13F	WAYFAIR	CL A	94419L101	13,520,594	490,244	3.76	818,942	-3.32	0.0708
2023-08-11	2023-06-30	13F	WAYFAIR	CL A	94419L101	13,030,350	313,712	2.47	847,103	93.98	0.0710
2023-08-11	2023-03-31	13F/A-1	WAYFAIR	CL A	94419L101	12,716,638	535,995	4.40	436,689	9.00	0.0399
2023-05-11	2023-03-31	13F	WAYFAIR	CL A	94419L101	12,716,638	535,995		436,689		0.0399
2023-02-13	2022-12-31	13F	WAYFAIR	CL A	94419L101	12,180,643	115,132	0.95	400,621	2.01	0.0398
2022-11-10	2022-09-30	13F	WAYFAIR	CL A	94419L101	12,065,511	163,977	1.38	392,732	-24.25	0.0410
2022-08-12	2022-06-30	13F	WAYFAIR	CL A	94419L101	11,901,534	19,205	0.16	518,431	-60.62	0.0517
2022-05-13	2022-03-31	13F	WAYFAIR	CL A	94419L101	11,882,329	188,961	1.62	1,316,325	-40.74	0.1052
2022-02-14	2021-12-31	13F	WAYFAIR	CL A	94419L101	11,693,368	96,540	0.83	2,221,389	-25.03	0.1640
2022-02-14	2021-09-30	13F/A-1	WAYFAIR	CL A	94419L101	11,596,828	-44,801	-0.38	2,963,106	-19.38	0.2350
2021-11-15	2021-09-30	13F	WAYFAIR	CL A	94419L101	11,596,828	-44,801		2,963,106		0.2350
2021-08-13	2021-06-30	13F	WAYFAIR	CL A	94419L101	11,641,629	96,302	0.83	3,675,379	1.14	0.2879
2021-05-14	2021-03-31	13F	WAYFAIR	CL A	94419L101	11,545,327	630,845	5.78	3,633,891	47.44	0.3103
2021-02-08	2020-12-31	13F	WAYFAIR	CL A	94419L101	10,914,482	656,625	6.40	2,464,599	-17.44	0.2193
2020-11-13	2020-09-30	13F	WAYFAIR	CL A	94419L101	10,257,857	119,410	1.18	2,985,139	49.00	0.3017
2020-08-24	2020-06-30	13F/A-1	WAYFAIR	CL A	94419L101	10,138,447	71,082	0.71	2,003,458	272.39	0.2203
2020-08-13	2020-06-30	13F	WAYFAIR	CL A	94419L101	10,138,447	71,082		2,003,458		49,219.1002
2020-05-14	2020-03-31	13F	WAYFAIR	CL A	94419L101	10,067,365	210,920	2.14	538,000	-39.60	0.0745
2020-02-07	2019-12-31	13F	WAYFAIR	CL A	94419L101	9,856,445	139,223	1.43	890,727	-18.24	0.0983
2019-11-13	2019-09-30	13F	WAYFAIR	CL A	94419L101	9,717,222	113,846	1.19	1,089,495	-22.30	0.1307
2019-08-13	2019-06-30	13F	WAYFAIR	CL A	94419L101	9,603,376	148,449	1.57	1,402,093	-0.11	0.1638
2019-05-13	2019-03-31	13F	WAYFAIR	CL A	94419L101	9,454,927	184,311	1.99	1,403,584	68.07	0.1682
2019-02-13	2018-12-31	13F	WAYFAIR	CL A	94419L101	9,270,616	321,496	3.59	835,097	-36.81	0.1144
2018-11-09	2018-09-30	13F	WAYFAIR	CL A	94419L101	8,949,120	176,243	2.01	1,321,516	26.84	0.1487
2018-08-10	2018-06-30	13F	WAYFAIR	CL A	94419L101	8,772,877	108,514	1.25	1,041,867	78.07	0.1230
2018-05-14	2018-03-31	13F	WAYFAIR	CL A	94419L101	8,664,363	183,088	2.16	585,104	-14.06	0.0695
2018-02-12	2017-12-31	13F	WAYFAIR	CL A	94419L101	8,481,275	264,539	3.22	680,792	22.93	0.0798
2017-11-13	2017-09-30	13F	WAYFAIR	CL A	94419L101	8,216,736	459,048	5.92	553,808	-7.14	0.0670
2017-08-29	2017-06-30	13F/A-1	WAYFAIR	CL A	94419L101	7,757,688	207,443	2.75	596,411	95.09	0.0741
2017-08-11	2017-06-30	13F	WAYFAIR	CL A	94419L101	7,757,688	207,443		596,411
2017-05-11	2017-03-31	13F	WAYFAIR	CL A	94419L101	7,550,245	133,204	1.80	305,709	17.60	0.0388
2017-02-10	2016-12-31	13F	WAYFAIR	CL A	94419L101	7,417,041	188,905	2.61	259,967	-8.65	0.0347
2016-11-14	2016-09-30	13F	WAYFAIR	CL A	94419L101	7,228,136	135,063	1.90	284,572	2.87	0.0379
2016-08-11	2016-06-30	13F	WAYFAIR	CL A	94419L101	7,093,073	169,776	2.45	276,630	-7.55	0.0378
2016-05-16	2016-03-31	13F	WAYFAIR	CL A	94419L101	6,923,297	248,139	3.72	299,225	-5.87	0.0414
2016-02-12	2015-12-31	13F	WAYFAIR	CL A	94419L101	6,675,158	184,138	2.84	317,871	39.68	0.0428
2015-11-10	2015-09-30	13F	WAYFAIR	CL A	94419L101	6,491,020	1,339,728	26.01	227,575	17.37	0.0324
2015-08-25	2015-06-30	13F/A-1	WAYFAIR	CL A	94419L101	5,151,292	1,858,524	56.44	193,895	83.33	0.0248
2015-08-13	2015-06-30	13F	WAYFAIR	CL A	94419L101	5,151,292			193,895
2015-05-14	2015-03-31	13F	WAYFAIR	CL A	94419L101	3,292,768	1,412,668	75.14	105,764	183.40	0.0135
2015-02-17	2014-12-31	13F	WAYFAIR	CL A	94419L101	1,880,100	1,880,100		37,320		0.0049

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.