Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership28 shares
Latest Disclosed Value $ 2,106
Quadrant Capital Group Llc reports 366.67% increase in ownership of W / Wayfair Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 28 shares of Wayfair Inc. (MX:W) valued at $2,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6 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)
2026-05-13 2026-03-31 13F/A-1 WAYFAIR CL A 94419L101 28 22 366.67 2 0.0001
2026-05-11 2026-03-31 13F WAYFAIR CL A 94419L101 28 22 49 0.0369
2026-02-12 2025-12-31 13F WAYFAIR CL A 94419L101 6 0 0.00 1 0.0000
2025-11-13 2025-09-30 13F WAYFAIR CL A 94419L101 6 6 1 0.0000
2025-08-13 2025-06-30 13F WAYFAIR CL A 94419L101 0 -444 -100.00 0 -100.00
2025-05-13 2025-03-31 13F WAYFAIR CL A 94419L101 444 33 8.03 14 -22.22 0.0005
2025-02-13 2024-12-31 13F WAYFAIR CL A 94419L101 411 -299 -42.11 18 -53.85 0.0013
2024-11-12 2024-09-30 13F WAYFAIR CL A 94419L101 710 -22 -3.01 40 2.63 0.0028
2024-08-12 2024-06-30 13F WAYFAIR CL A 94419L101 732 4 0.55 39 -22.45 0.0029
2024-05-15 2024-03-31 13F WAYFAIR CL A 94419L101 728 3 0.41 49 11.36 0.0039
2024-02-08 2023-12-31 13F WAYFAIR CL A 94419L101 725 20 2.84 45 4.76 0.0038
2023-11-14 2023-09-30 13F WAYFAIR CL A 94419L101 705 0 0.00 43 -6.67 0.0043
2023-08-10 2023-06-30 13F WAYFAIR CL A 94419L101 705 -88 -11.10 46 66.67 0.0045
2023-05-11 2023-03-31 13F WAYFAIR CL A 94419L101 793 255 47.40 27 58.82 0.0028
2023-02-13 2022-12-31 13F WAYFAIR CL A 94419L101 538 277 106.13 18 112.50 0.0020
2022-11-10 2022-09-30 13F WAYFAIR CL A 94419L101 261 116 80.00 8 33.33 0.0011
2022-08-09 2022-06-30 13F WAYFAIR CL A 94419L101 145 26 21.85 6 -53.85 0.0008
2022-05-06 2022-03-31 13F WAYFAIR CL A 94419L101 119 74 164.44 13 44.44 0.0016
2022-02-01 2021-12-31 13F WAYFAIR CL A 94419L101 45 -109 -70.78 9 -76.92 0.0011
2021-11-12 2021-09-30 13F WAYFAIR CL A 94419L101 154 25 19.38 39 -4.88 0.0054
2021-08-09 2021-06-30 13F WAYFAIR CL A 94419L101 129 46 55.42 41 57.69 0.0059
2021-05-12 2021-03-31 13F WAYFAIR CL A 94419L101 83 42 102.44 26 188.89 0.0042
2021-02-16 2020-12-31 13F WAYFAIR CL A 94419L101 41 -84 -67.20 9 -75.00 0.0017
2020-11-13 2020-09-30 13F WAYFAIR CL A 94419L101 125 -7 -5.30 36 38.46 0.0078
2020-08-13 2020-06-30 13F WAYFAIR CL A 94419L101 132 -587 -81.64 26 -33.33 0.0058
2020-05-15 2020-03-31 13F Wayfair Com 94419L101 719 580 417.27 39 225.00 0.0065
2020-03-19 2019-12-31 13F/A-1 Wayfair Com 94419L101 139 3 2.21 12 -20.00 0.0014
2020-02-03 2019-12-31 13F Wayfair Com 94419L101 139 3 12 40.5496
2019-10-24 2019-09-30 13F Wayfair COM 94419L101 136 136 15 0.0023
2016-10-25 2016-09-30 13F Wayfair Inc Cl A COM 94419L101 0 -130 -100.00 0 -100.00
2016-07-28 2016-06-30 13F Wayfair Inc Cl A COM 94419L101 130 0 0.00 5 0.00 0.0034
2016-04-27 2016-03-31 13F Wayfair Inc Cl A COM 94419L101 130 130 5 0.0032
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.