CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
WRBY holding history
Warby Parker Inc. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRBY overviewAll 13F holders of WRBYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −116,718−100.0% | Sold out | Holders |
| Q1 2026 | 116,718 | $2.46M | <0.1% | −4,543−3.7% | Reduced | Holders |
| Q4 2025 | 121,261 | $2.64M | <0.1% | +240.0% | Added | Holders |
| Q3 2025 | 121,237 | $3.34M | <0.1% | +150.0% | Added | Holders |
| Q2 2025 | 121,222 | $2.66M | <0.1% | −90.0% | Reduced | Holders |
| Q1 2025 | 121,231 | $2.21M | <0.1% | +1,539+1.3% | Added | Holders |
| Q4 2024 | 119,692 | $2.90M | <0.1% | −119,741−50.0% | Reduced | Holders |
| Q3 2024 | 239,433 | $3.91M | <0.1% | +119,715+100.0% | Added | Holders |
| Q2 2024 | 119,718 | $1.92M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 119,718 | $1.63M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 119,718 | $1.69M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 119,718 | $1.58M | <0.1% | +119,718 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −119,718−100.0% | Sold out | Holders |
| Q1 2023 | 119,718 | $1.27M | <0.1% | +102+0.1% | Added | Holders |
| Q4 2022 | 119,616 | $1.61M | <0.1% | – | No prior filing | Holders |