Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,245,021
+$7,427,262 QoQ
Shares Held
279,726
+80.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 500 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$7,492,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $13,571,273,194 across 26 Internet Retail names. CART ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
52,741,836 | $12,570,489,183 | |
| 2 | MELI |
Mercadolibre Inc
|
175,817 | $298,430,011 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
2,727,651 | $261,799,937 | |
| 4 | DASH |
DoorDash, Inc.
|
1,045,725 | $192,967,630 | |
| 5 | EBAY |
Ebay Inc
|
710,814 | $79,433,461 | |
| 6 | ETSY |
Etsy Inc
|
812,505 | $61,205,997 | |
| 7 | SE |
Sea Ltd
|
380,095 | $36,424,499 | |
| 8 | PDD |
PDD Holdings Inc.
|
295,999 | $22,578,800 |
All Filings in CART
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,245,021 | 279,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,492,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,817,759 | 155,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,603,661 | 280,206 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,996,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,159,217 | 493,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,396,164 | 406,635 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,257,060 | 131,789 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,609,627 | 87,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,309,382 | 32,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,915,971 | 899,688 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $362,047 | 9,709 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $67,826 | 2,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,179 | 2,869 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||