Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 67,689
Nomura Asset Management Co Ltd reports 95.55% decrease in ownership of W / Wayfair Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 900 shares of Wayfair Inc. (MX:W) valued at $67,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,212 shares of Wayfair Inc.. This represents a change in shares of -95.55% during the quarter.

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)
2026-05-11 2026-03-31 13F WAYFAIR CL A 94419L101 900 -19,312 -95.55 68 -96.70 0.0001
2026-02-10 2025-12-31 13F WAYFAIR CL A 94419L101 20,212 19,052 1,642.41 2,029 1,869.90 0.0051
2025-11-12 2025-09-30 13F WAYFAIR CL A 94419L101 1,160 0 0.00 104 74.58 0.0003
2025-08-11 2025-06-30 13F WAYFAIR CL A 94419L101 1,160 0 0.00 59 59.46 0.0002
2025-05-12 2025-03-31 13F WAYFAIR CL A 94419L101 1,160 600 107.14 37 54.17 0.0001
2025-02-12 2024-12-31 13F WAYFAIR CL A 94419L101 560 0 0.00 25 -22.58 0.0001
2024-11-15 2024-09-30 13F WAYFAIR CL A 94419L101 560 0 0.00 31 6.90 0.0001
2024-08-14 2024-06-30 13F WAYFAIR CL A 94419L101 560 0 0.00 30 -23.68 0.0001
2024-05-13 2024-03-31 13F WAYFAIR CL A 94419L101 560 0 0.00 38 11.76 0.0001
2024-02-09 2023-12-31 13F WAYFAIR CL A 94419L101 560 0 0.00 35 3.03 0.0001
2023-11-03 2023-09-30 13F WAYFAIR CL A 94419L101 560 0 0.00 34 -8.33 0.0002
2023-08-14 2023-06-30 13F WAYFAIR CL A 94419L101 560 0 0.00 36 89.47 0.0002
2025-01-10 2023-03-31 13F/A-1 WAYFAIR CL A 94419L101 560 560 19 0.0001
2023-05-11 2023-03-31 13F WAYFAIR CL A 94419L101 560 560 19 0.0001
2025-01-10 2022-12-31 13F/A-1 WAYFAIR CL A 94419L101 0 -15,790 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WAYFAIR CL A 94419L101 0 -15,790 0
2025-01-10 2022-09-30 13F/A-3 WAYFAIR CL A 94419L101 15,790 0 0.00 514 -25.33 0.0033
2022-11-14 2022-09-30 13F/A-2 WAYFAIR CL A 94419L101 15,790 0 514 0.0033
2022-11-10 2022-09-30 13F/A-1 WAYFAIR CL A 94419L101 15,790 0 514 0.0033
2022-11-10 2022-09-30 13F WAYFAIR CL A 94419L101 15,790 0 514 0.0021
2025-01-10 2022-06-30 13F/A-1 WAYFAIR CL A 94419L101 15,790 0 0.00 688 -60.72 0.0043
2022-08-12 2022-06-30 13F WAYFAIR CL A 94419L101 15,790 0 688 0.0042
2025-01-10 2022-03-31 13F/A-1 WAYFAIR CL A 94419L101 15,790 1,174 8.03 1,749 -37.00 0.0095
2022-05-13 2022-03-31 13F WAYFAIR CL A 94419L101 15,790 1,174 1,749 0.0095
2025-01-10 2021-12-31 13F/A-2 WAYFAIR CL A 94419L101 14,616 172 1.19 2,777 -24.77 0.0140
2022-02-01 2021-12-31 13F WAYFAIR CL A 94419L101 14,616 172 2,777 0.0140
2025-01-10 2021-09-30 13F/A-2 WAYFAIR CL A 94419L101 14,444 515 3.70 3,691 -16.08 0.0208
2021-11-12 2021-09-30 13F WAYFAIR CL A 94419L101 14,444 515 3,691 0.0208
2025-01-10 2021-06-30 13F/A-2 WAYFAIR CL A 94419L101 13,929 1,459 11.70 4,398 12.05 0.0255
2021-08-06 2021-06-30 13F WAYFAIR CL A 94419L101 13,929 1,459 4,398 0.0255
2025-01-10 2021-03-31 13F/A-2 WAYFAIR CL A 94419L101 12,470 1,280 11.44 3,925 55.34 0.0250
2021-05-14 2021-03-31 13F WAYFAIR CL A 94419L101 12,470 1,280 3,925 0.0250
2025-01-10 2020-12-31 13F/A-2 WAYFAIR CL A 94419L101 11,190 710 6.77 2,527 -17.18 0.0170
2021-02-12 2020-12-31 13F WAYFAIR CL A 94419L101 11,190 710 2,527 0.0170
2020-11-12 2020-09-30 13F WAYFAIR CL A 94419L101 10,480 -800 -7.09 3,050 36.83 0.0234
2020-08-13 2020-06-30 13F WAYFAIR CL A 94419L101 11,280 1,840 19.49 2,229 342.26 0.0189
2020-05-14 2020-03-31 13F WAYFAIR CL A 94419L101 9,440 0 0.00 504 -40.91 0.0052
2020-02-13 2019-12-31 13F WAYFAIR CL A 94419L101 9,440 0 0.00 853 -19.38 0.0076
2019-11-13 2019-09-30 13F WAYFAIR CL A 94419L101 9,440 -171 -1.78 1,058 -24.59 0.0101
2019-08-13 2019-06-30 13F WAYFAIR CL A 94419L101 9,611 1,521 18.80 1,403 16.82 0.0139
2019-05-10 2019-03-31 13F/A-1 WAYFAIR CL A 94419L101 8,090 140 1.76 1,201 67.74 0.0118
2019-05-10 2019-03-31 13F WAYFAIR CL A 94419L101 8,090 140 1,201
2019-02-12 2018-12-31 13F WAYFAIR CL A 94419L101 7,950 7,950 716 0.0080
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.