Position in CARS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$794,419
+$235,739 QoQ
Shares Held
72,616
+5.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 191 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,161,319 across 19 Internet Content & Information names. CARS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in CARS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,419 | 72,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $558,680 | 68,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $729,547 | 59,799 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $738,674 | 60,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,971 | 21,179 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $263,953 | 15,231 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $461,034 | 27,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,010,629 | 51,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,590,524 | 92,580 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,784,985 | 146,810 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,399,666 | 142,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,622,998 | 132,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,492,990 | 77,357 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $384,567 | 23,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $302,347 | 23,901 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $185,845 | 12,969 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $427 | 33 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $372 | 33 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $266 | 33 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $190 | 33 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||