Position in CART
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$552,160
-$801,198 QoQ
Shares Held
14,740
-51.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $365,897,896 across 21 Internet Retail names. CART ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,619,786 | $337,352,830 | |
| 2 | CHWY |
Chewy, Inc.
|
314,795 | $8,499,465 | |
| 3 | EBAY |
Ebay Inc
|
48,331 | $4,399,087 | |
| 4 | MELI |
Mercadolibre Inc
|
1,735 | $2,999,849 | |
| 5 | ETSY |
Etsy Inc
|
50,457 | $2,521,840 | |
| 6 | CPNG |
Coupang, Inc.
|
133,447 | $2,519,479 | |
| 7 | W |
Wayfair Inc.
|
27,855 | $2,094,974 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
11,304 | $1,418,199 |
All Filings in CART
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,160 | 14,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,353,358 | 30,088 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $60,065 | 1,634 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $51,980 | 1,149 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,203 | 1,058 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $32,431 | 783 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,373 | 721 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,052 | 375 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,705 | 153 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,969 | 100 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||