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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

W holding history

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

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of W by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,300−100.0%Sold outHolders
Q1 202635,300$2.65M0.1%−21,500−37.9%ReducedHolders
Q4 202556,800$5.70M0.3%−19,300−25.4%ReducedHolders
Q3 202576,100$6.80M0.4%−8,900−10.5%ReducedHolders
Q2 202585,000$4.35M0.4%−22,050−20.6%ReducedHolders
Q1 2025107,050$3.43M0.2%+23,783+28.6%AddedHolders
Q4 202483,267$3.69M0.2%+2,467+3.1%AddedHolders
Q3 202480,800$4.54M0.5%−13,900−14.7%ReducedHolders
Q2 202494,700$4.99M0.5%+18,800+24.8%AddedHolders
Q1 202475,900$5.15M0.6%+38,400+102.4%AddedHolders
Q4 202337,500$2.31M0.3%−15,000−28.6%ReducedHolders
Q3 202352,500$3.18M0.4%+52,500NewHolders
Q4 20220$00.0%−1,600−100.0%Sold outHolders
Q3 20221,600$53.0K<0.1%−25,800−94.2%ReducedHolders
Q2 202227,400$1.19M0.1%+27,400NewHolders
Q1 20220$00.0%−149,022−100.0%Sold outHolders
Q4 2021149,022$28.3M1.8%−2,500−1.6%ReducedHolders
Q3 2021151,522$38.7M2.5%−142,421−48.5%ReducedHolders
Q2 2021293,943$92.8M8.3%−11,362−3.7%ReducedHolders
Q1 2021305,305$96.1M12.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.