Position in CART
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$391,111
+$58,167 QoQ
Shares Held
8,260
-7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 497 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $394,095,251 across 11 Internet Retail names. CART ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,582,843 | $377,254,800 | |
| 2 | MELI |
Mercadolibre Inc
|
3,139 | $5,328,107 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
44,165 | $4,238,956 | |
| 4 | CHWY |
Chewy, Inc.
|
100,319 | $1,971,268 | |
| 5 | EBAY |
Ebay Inc
|
15,954 | $1,782,859 | |
| 6 | DASH |
DoorDash, Inc.
|
7,108 | $1,311,639 | |
| 7 | CPNG |
Coupang, Inc.
|
45,955 | $798,238 | |
| 8 | SE |
Sea Ltd
|
5,845 | $560,126 |
All Filings in CART
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,111 | 8,260 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $332,944 | 8,888 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $414,490 | 9,215 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $264,292 | 5,842 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $217,081 | 5,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,679 | 5,521 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||