Position in CART
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$142
+$30 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 497 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $19,733,266 across 12 Internet Retail names. CART ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
76,050 | $18,125,757 | |
| 2 | EBAY |
Ebay Inc
|
5,751 | $642,674 | |
| 3 | MELI |
Mercadolibre Inc
|
253 | $429,439 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
4,048 | $388,527 | |
| 5 | DASH |
DoorDash, Inc.
|
366 | $67,537 | |
| 6 | SE |
Sea Ltd
|
527 | $50,502 | |
| 7 | CHWY |
Chewy, Inc.
|
904 | $17,763 | |
| 8 | W |
Wayfair Inc.
|
83 | $7,670 |
All Filings in CART
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142 | 3 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $112 | 3 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $134 | 3 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,668 | 127 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,781 | 172 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,738 | 194 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||