Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

SecurityW / Wayfair Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership27,855 shares
Latest Disclosed Value $ 2,094,975
Cwm, Llc reports 42.94% decrease in ownership of W / Wayfair Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 27,855 shares of Wayfair Inc. (US:W) valued at $2,094,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,821 shares of Wayfair Inc.. This represents a change in shares of -42.94% during the quarter. The current value of the position is $2,019,209 USD.

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)
2026-05-14 2026-03-31 13F WAYFAIR CL A 94419L101 27,855 -20,966 -42.94 2,095 52,250.00 0.0054
2026-01-26 2025-12-31 13F WAYFAIR CL A 94419L101 48,821 9,331 23.63 5 33.33 0.0133
2025-10-15 2025-09-30 13F WAYFAIR CL A 94419L101 39,490 29,392 291.07 4 0.0106
2025-07-25 2025-06-30 13F WAYFAIR CL A 94419L101 10,098 8,361 481.35 1 0.0018
2025-05-01 2025-03-31 13F WAYFAIR CL A 94419L101 1,737 -1,943 -52.80 0 0.0002
2025-02-04 2024-12-31 13F WAYFAIR CL A 94419L101 3,680 -1,301 -26.12 0 0.0007
2024-10-08 2024-09-30 13F WAYFAIR CL A 94419L101 4,981 2,378 91.36 0 0.0012
2024-07-10 2024-06-30 13F WAYFAIR CL A 94419L101 2,603 -13 -0.50 0 0.0006
2024-04-05 2024-03-31 13F WAYFAIR CL A 94419L101 2,616 -346 -11.68 0 0.0009
2024-02-01 2023-12-31 13F WAYFAIR CL A 94419L101 2,962 -333 -10.11 0 0.0010
2023-10-11 2023-09-30 13F WAYFAIR CL A 94419L101 3,295 1,352 69.58 0 0.0012
2023-08-03 2023-06-30 13F WAYFAIR CL A 94419L101 1,943 286 17.26 0 0.0008
2023-05-01 2023-03-31 13F WAYFAIR CL A 94419L101 1,657 -334 -16.78 0 0.0004
2023-02-01 2022-12-31 13F WAYFAIR CL A 94419L101 1,991 1,006 102.13 0 -100.00 0.0005
2022-10-27 2022-09-30 13F WAYFAIR CL A 94419L101 985 -103 -9.47 32 -31.91 0.0003
2022-07-28 2022-06-30 13F WAYFAIR CL A 94419L101 1,088 708 186.32 47 11.90 0.0004
2022-04-21 2022-03-31 13F WAYFAIR CL A 94419L101 380 90 31.03 42 -23.64 0.0003
2022-01-31 2021-12-31 13F WAYFAIR CL A 94419L101 290 43 17.41 55 -29.49 0.0004
2021-09-15 2021-06-30 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2021-07-29 2021-06-30 13F WAYFAIR CL A 94419L101 247 0 78 0.0006
2021-09-15 2021-03-31 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2021-04-27 2021-03-31 13F WAYFAIR CL A 94419L101 302 55 95 0.0008
2021-09-15 2020-12-31 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2021-01-27 2020-12-31 13F WAYFAIR CL A 94419L101 252 5 57 0.0005
2021-09-15 2020-09-30 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2020-10-19 2020-09-30 13F WAYFAIR CL A 94419L101 252 5 73 0.0008
2021-09-15 2020-06-30 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2020-07-22 2020-06-30 13F WAYFAIR CL A 94419L101 247 0 49 0.0006
2021-09-15 2020-03-31 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2020-04-28 2020-03-31 13F WAYFAIR CL A 94419L101 250 3 13 0.0002
2021-09-14 2019-12-31 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2020-01-27 2019-12-31 13F WAYFAIR CL A 94419L101 247 0 22 0.0003
2021-09-14 2019-09-30 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2021-09-14 2019-06-30 13F/A-1 WAYFAIR CL A 94419L101 247 0 0.00 78 0.00 0.0006
2021-09-02 2019-03-31 13F/A-1 WAYFAIR CL A 94419L101 247 247 78 0.0006
2018-10-29 2018-09-30 13F WAYFAIR CL A 94419L101 0 -99 -100.00 0 -100.00
2018-07-31 2018-06-30 13F WAYFAIR CL A 94419L101 99 99 12 0.0004
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.