Position in CART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,541,321
+$414,343 QoQ
Shares Held
53,671
-5.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 500 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$684
PutShares
12,900
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, 2026Creative Planning holds $1,229,288,804 across 20 Internet Retail names. CART ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,694,102 | $1,118,792,270 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
237,244 | $22,770,678 | |
| 3 | DASH |
DoorDash, Inc.
|
84,989 | $15,683,019 | |
| 4 | EBAY |
Ebay Inc
|
139,052 | $15,539,061 | |
| 5 | MELI |
Mercadolibre Inc
|
6,679 | $11,336,866 | |
| 6 | JD |
JD.com, Inc.
|
386,098 | $9,837,776 | |
| 7 | SE |
Sea Ltd
|
97,703 | $9,362,877 | |
| 8 | PDD |
PDD Holdings Inc.
|
91,734 | $6,997,469 |
All Filings in CART
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,321 | 53,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,126,978 | 56,780 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $684 | 12,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,488,608 | 55,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,450,254 | 39,452 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,814 | 12,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,200,352 | 92,846 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,607,212 | 90,429 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $140,893 | 67,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $59,818 | 67,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,316,872 | 80,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,979,211 | 118,802 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $307,451 | 9,566 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $325,728 | 8,735 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||