Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership10,061 shares
Latest Disclosed Value $ 756,688
Macquarie Group Ltd ownership in W / Wayfair Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 10,061 shares of Wayfair Inc. (MX:W) valued at $756,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Wayfair Inc..

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WAYFAIR CL A 94419L101 10,061 10,061 757 0.0035
2026-02-13 2025-12-31 13F WAYFAIR CL A 94419L101 0 -27,253 -100.00 0 -100.00
2025-11-13 2025-09-30 13F WAYFAIR CL A 94419L101 27,253 27,253 2,435 0.0028
2024-08-09 2024-06-30 13F WAYFAIR CL A 94419L101 0 -19,569 -100.00 0 -100.00
2024-05-14 2024-03-31 13F WAYFAIR CL A 94419L101 19,569 19,569 1,328 0.0015
2023-02-21 2022-12-31 13F WAYFAIR CL A 94419L101 0 -1,314 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WAYFAIR CL A 94419L101 1,314 -10 -0.76 43 -24.56 0.0001
2022-08-17 2022-06-30 13F/A-1 WAYFAIR CL A 94419L101 1,324 0 0.00 57 -61.22 0.0001
2022-08-15 2022-06-30 13F WAYFAIR CL A 94419L101 1,324 0 57 0.0000
2022-05-16 2022-03-31 13F WAYFAIR CL A 94419L101 1,324 0 0.00 147 -41.67 0.0001
2022-02-11 2021-12-31 13F WAYFAIR CL A 94419L101 1,324 -251 -15.94 252 -37.31 0.0002
2021-11-12 2021-09-30 13F WAYFAIR CL A 94419L101 1,575 -1,367 -46.46 402 -56.73 0.0003
2021-08-13 2021-06-30 13F WAYFAIR CL A 94419L101 2,942 2,085 243.29 929 244.07 0.0008
2021-05-14 2021-03-31 13F WAYFAIR CL A 94419L101 857 0 0.00 270 39.18 0.0004
2021-02-16 2020-12-31 13F WAYFAIR CL A 94419L101 857 0 0.00 194 -22.09 0.0003
2020-11-13 2020-09-30 13F WAYFAIR CL A 94419L101 857 150 21.22 249 77.86 0.0004
2020-08-11 2020-06-30 13F WAYFAIR CL A 94419L101 707 107 17.83 140 337.50 0.0002
2020-05-15 2020-03-31 13F WAYFAIR CL A 94419L101 600 -1,407 -70.10 32 -82.32 0.0001
2020-03-18 2019-12-31 13F/A-2 WAYFAIR CL A 94419L101 2,007 1,407 234.50 181 170.15 0.0003
2020-02-28 2019-12-31 13F/A-1 WAYFAIR CL A 94419L101 2,007 0 181 0.0003
2020-02-14 2019-12-31 13F WAYFAIR CL A 94419L101 2,007 1,407 181 227.1397
2019-11-14 2019-09-30 13F WAYFAIR CL A 94419L101 600 0 0.00 67 -23.86 0.0001
2019-11-06 2019-06-30 13F/A-2 WAYFAIR CL A 94419L101 600 600 0.00 88 0.00 0.0001
2019-09-24 2019-06-30 13F/A-1 WAYFAIR CL A 94419L101 600 0 88 0.0001
2019-08-14 2019-06-30 13F WAYFAIR CL A 94419L101 600 600 88
2018-02-14 2017-12-31 13F WAYFAIR CL A 94419L101 0 -22,267 -100.00 0 -100.00
2017-11-08 2017-09-30 13F WAYFAIR CL A 94419L101 22,267 22,267 1,501 0.0027
2015-08-14 2015-06-30 13F WAYFAIR COMMON 94419L101 0 -5,100 -100.00 0 -100.00
2015-05-18 2015-03-31 13F WAYFAIR COMMON 94419L101 5,100 5,100 164 0.0003
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.