Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,271 shares
Latest Disclosed Value $ 321,222
Us Bancorp \de\ reports 60.50% increase in ownership of W / Wayfair Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,271 shares of Wayfair Inc. (MX:W) valued at $321,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,661 shares of Wayfair Inc.. This represents a change in shares of 60.50% 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)
2026-05-14 2026-03-31 13F WAYFAIR CL A 94419L101 4,271 1,610 60.50 321 20.22 0.0001
2026-01-30 2025-12-31 13F WAYFAIR CL A 94419L101 2,661 273 11.43 267 25.35 0.0003
2025-11-12 2025-09-30 13F WAYFAIR CL A 94419L101 2,388 392 19.64 213 108.82 0.0003
2025-07-24 2025-06-30 13F WAYFAIR CL A 94419L101 1,996 -616 -23.58 102 22.89 0.0001
2025-05-08 2025-03-31 13F WAYFAIR CL A 94419L101 2,612 -670 -20.41 84 -42.76 0.0001
2025-02-05 2024-12-31 13F WAYFAIR CL A 94419L101 3,282 -327 -9.06 145 -28.22 0.0002
2024-10-28 2024-09-30 13F WAYFAIR CL A 94419L101 3,609 67 1.89 203 8.60 0.0003
2024-08-07 2024-06-30 13F WAYFAIR CL A 94419L101 3,542 65 1.87 187 -21.19 0.0003
2024-05-08 2024-03-31 13F WAYFAIR CL A 94419L101 3,477 -172 -4.71 236 4.89 0.0003
2024-02-09 2023-12-31 13F WAYFAIR CL A 94419L101 3,649 685 23.11 225 25.70 0.0003
2023-11-03 2023-09-30 13F WAYFAIR CL A 94419L101 2,964 -574 -16.22 180 -22.17 0.0003
2023-08-10 2023-06-30 13F WAYFAIR CL A 94419L101 3,538 -1,477 -29.45 230 33.72 0.0004
2023-05-09 2023-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 5,015 -1,985 -28.36 172 -25.22 0.0003
2023-02-13 2022-12-31 13F WAYFAIR INC COMMON STOCK 94419L101 7,000 1,223 21.17 230 21.69 0.0004
2022-10-27 2022-09-30 13F WAYFAIR INC COMMON STOCK 94419L101 5,777 3,754 185.57 189 114.77 0.0004
2022-08-01 2022-06-30 13F WAYFAIR INC COMMON STOCK 94419L101 2,023 459 29.35 88 -49.43 0.0002
2022-05-11 2022-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 1,564 181 13.09 174 -33.84 0.0003
2022-02-11 2021-12-31 13F WAYFAIR INC COMMON STOCK 94419L101 1,383 -257 -15.67 263 -37.23 0.0004
2021-11-10 2021-09-30 13F WAYFAIR INC COMMON STOCK 94419L101 1,640 -11 -0.67 419 -19.73 0.0008
2021-08-05 2021-06-30 13F WAYFAIR INC COMMON STOCK 94419L101 1,651 100 6.45 522 6.75 0.0010
2021-04-28 2021-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 1,551 -73 -4.50 489 33.24 0.0010
2021-02-04 2020-12-31 13F WAYFAIR COMMON STOCK 94419L101 1,624 -5 -0.31 367 -22.57 0.0008
2020-11-10 2020-09-30 13F WAYFAIR INC COMMON STOCK 94419L101 1,629 33 2.07 474 50.96 0.0012
2020-08-07 2020-06-30 13F WAYFAIR INC COMMON STOCK 94419L101 1,596 617 63.02 314 492.45 0.0008
2020-05-13 2020-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 979 554 130.35 53 35.90 0.0002
2020-02-04 2019-12-31 13F WAYFAIR INC COMMON STOCK 94419L101 425 -62 -12.73 39 -27.78 0.0001
2019-11-08 2019-09-30 13F WAYFAIR INC COMMON STOCK 94419L101 487 0 0.00 54 -23.94 0.0001
2019-08-13 2019-06-30 13F WAYFAIR INC COMMON STOCK 94419L101 487 0 0.00 71 -2.74 0.0002
2019-05-08 2019-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 487 -127 -20.68 73 32.73 0.0002
2019-02-13 2018-12-31 13F WAYFAIR INC COMMON STOCK 94419L101 614 -192 -23.82 55 -53.78 0.0002
2018-10-31 2018-09-30 13F WAYFAIR INC COMMON STOCK 94419L101 806 243 43.16 119 77.61 0.0003
2018-08-08 2018-06-30 13F WAYFAIR INC COMMON STOCK 94419L101 563 276 96.17 67 252.63 0.0002
2018-05-08 2018-03-31 13F WAYFAIR INC COMMON STOCK 94419L101 287 184 178.64 19 137.50 0.0001
2018-02-02 2017-12-31 13F WAYFAIR INC COMMON STOCK 94419L101 103 103 8 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.