Advent Capital Management

SEC CIK: 0001097278
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

W holding history

Wayfair Inc. in every 13F filed by Advent Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

W overview All 13F holders of W Full Q2 2026 holdings

Shares (Q2 2026): 30,000
Value: $2.77M
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2023

Holdings of W by Advent Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,000	$2.77M	0.1%	+27,927+1,347.2%	Added	Holders
Q1 2026	2,073	$155.9K	<0.1%	+2,073	New	Holders
Q2 2023	0	$0	0.0%	−1,000−100.0%	Sold out	Holders
Q1 2023	1,000	$34.3K	<0.1%	+1,000	New	Holders