Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership135,044 shares
Latest Disclosed Value $ 10,156,659
First Trust Advisors Lp reports 9.10% decrease in ownership of W / Wayfair Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 135,044 shares of Wayfair Inc. (MX:W) valued at $10,156,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,570 shares of Wayfair Inc.. This represents a change in shares of -9.10% 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)
2026-05-13 2026-03-31 13F WAYFAIR CL A 94419L101 135,044 -13,526 -9.10 10,157 -31.92 0.0072
2026-02-13 2025-12-31 13F WAYFAIR CL A 94419L101 148,570 -11,957 -7.45 14,918 4.03 0.0108
2025-11-12 2025-09-30 13F WAYFAIR CL A 94419L101 160,527 160,527 14,340 0.0107
2024-11-13 2024-09-30 13F WAYFAIR CL A 94419L101 0 -194,856 -100.00 0 -100.00
2024-08-13 2024-06-30 13F WAYFAIR CL A 94419L101 194,856 -43,673 -18.31 10,275 -36.54 0.0105
2024-05-13 2024-03-31 13F WAYFAIR CL A 94419L101 238,529 -149,262 -38.49 16,191 -32.33 0.0164
2024-02-13 2023-12-31 13F WAYFAIR CL A 94419L101 387,791 1,711 0.44 23,927 2.32 0.0261
2023-11-13 2023-09-30 13F WAYFAIR CL A 94419L101 386,080 386,080 23,385 0.0277
2022-08-12 2022-06-30 13F WAYFAIR CL A 94419L101 0 -2,178 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WAYFAIR CL A 94419L101 2,178 -641,725 -99.66 241 -99.80 0.0002
2022-02-08 2021-12-31 13F WAYFAIR CL A 94419L101 643,903 -143,923 -18.27 122,322 -39.23 0.1190
2021-11-15 2021-09-30 13F WAYFAIR CL A 94419L101 787,826 85,591 12.19 201,297 -9.20 0.2165
2021-10-12 2021-06-30 13F/A-1 WAYFAIR CL A 94419L101 702,235 34,197 5.12 221,703 5.44 0.2400
2021-08-16 2021-06-30 13F WAYFAIR CL A 94419L101 702,235 34,197 221,703 0.2287
2021-05-14 2021-03-31 13F WAYFAIR CL A 94419L101 668,038 -170,071 -20.29 210,265 11.10 0.2546
2021-02-02 2020-12-31 13F WAYFAIR CL A 94419L101 838,109 743,101 782.15 189,253 584.51 0.2508
2020-11-05 2020-09-30 13F WAYFAIR CL A 94419L101 95,008 87,629 1,187.55 27,648 1,796.30 0.0443
2020-07-22 2020-06-30 13F WAYFAIR CL A 94419L101 7,379 1,524 26.03 1,458 365.81 0.0025
2020-05-06 2020-03-31 13F WAYFAIR CL A 94419L101 5,855 1,218 26.27 313 -25.30 0.0007
2020-02-03 2019-12-31 13F WAYFAIR CL A 94419L101 4,637 -119,551 -96.27 419 -96.99 0.0007
2019-11-04 2019-09-30 13F WAYFAIR CL A 94419L101 124,188 -25,627 -17.11 13,924 -36.34 0.0262
2019-07-30 2019-06-30 13F WAYFAIR CL A 94419L101 149,815 39,171 35.40 21,873 33.17 0.0412
2019-06-19 2019-03-31 13F/A-1 WAYFAIR CL A 94419L101 110,644 -42,786 -27.89 16,425 18.84 0.0327
2019-05-09 2019-03-31 13F WAYFAIR CL A 94419L101 110,644 -42,786 16,425
2019-02-07 2018-12-31 13F WAYFAIR CL A 94419L101 153,430 -39,848 -20.62 13,821 -51.57 0.0328
2018-10-25 2018-09-30 13F WAYFAIR CL A 94419L101 193,278 20,295 11.73 28,541 38.93 0.0531
2018-08-02 2018-06-30 13F WAYFAIR CL A 94419L101 172,983 -39,385 -18.55 20,543 43.25 0.0426
2018-04-23 2018-03-31 13F WAYFAIR CL A 94419L101 212,368 6,831 3.32 14,341 -13.07 0.0329
2018-02-08 2017-12-31 13F WAYFAIR CL A 94419L101 205,537 34,111 19.90 16,498 42.79 0.0393
2017-10-24 2017-09-30 13F WAYFAIR CL A 94419L101 171,426 66,797 63.84 11,554 43.64 0.0297
2017-08-02 2017-06-30 13F WAYFAIR CL A 94419L101 104,629 27,734 36.07 8,044 158.40 0.0215
2017-05-02 2017-03-31 13F WAYFAIR CL A 94419L101 76,895 4,058 5.57 3,113 21.93 0.0086
2017-02-06 2016-12-31 13F WAYFAIR CL A 94419L101 72,837 -8,749 -10.72 2,553 -20.52 0.0076
2016-11-01 2016-09-30 13F WAYFAIR CL A 94419L101 81,586 -31,438 -27.82 3,212 -27.13 0.0096
2016-08-04 2016-06-30 13F WAYFAIR CL A 94419L101 113,024 67,686 149.29 4,408 124.90 0.0139
2016-05-10 2016-03-31 13F WAYFAIR CL A 94419L101 45,338 -15,456 -25.42 1,960 -32.30 0.0063
2016-05-04 2015-12-31 13F/A-1 WAYFAIR CL A 94419L101 60,794 60,794 0.00 2,895 0.0075
2016-02-03 2015-12-31 13F WAYFAIR CL A 94419L101 60,794 2,895
2015-11-05 2015-09-30 13F WAYFAIR CL A 94419L101 0 0 0 0.0000
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.