Position in CART
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,481
+$739 QoQ
Shares Held
158
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 497 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $560,145,648 across 19 Internet Retail names. CART ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,168,590 | $516,861,740 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
221,809 | $21,289,227 | |
| 3 | EBAY |
Ebay Inc
|
104,819 | $11,713,523 | |
| 4 | MELI |
Mercadolibre Inc
|
4,072 | $6,911,772 | |
| 5 | DASH |
DoorDash, Inc.
|
6,497 | $1,198,891 | |
| 6 | SE |
Sea Ltd
|
8,614 | $825,479 | |
| 7 | JD |
JD.com, Inc.
|
16,213 | $413,107 | |
| 8 | W |
Wayfair Inc.
|
4,016 | $371,158 |
All Filings in CART
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,481 | 158 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,742 | 180 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $7,106 | 158 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $44,773 | 1,218 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $147,120 | 3,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,735 | 1,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,384 | 975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,510 | 258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,292 | 258 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,891 | 158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,347 | 100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,938 | 200 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||