Position in CART
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$568
-$1,679 QoQ
Shares Held
12
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
of 497 holders
Holding Since
Mar 2024
10 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, 2026Rakuten Securities, Inc. holds $4,254,917 across 12 Internet Retail names. CART ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
12,062 | $2,874,857 | |
| 2 | MELI |
Mercadolibre Inc
|
419 | $711,206 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
3,356 | $322,108 | |
| 4 | SE |
Sea Ltd
|
1,684 | $161,377 | |
| 5 | JD |
JD.com, Inc.
|
3,737 | $95,218 | |
| 6 | DASH |
DoorDash, Inc.
|
356 | $65,692 | |
| 7 | CPNG |
Coupang, Inc.
|
1,255 | $21,799 | |
| 8 | EBAY |
Ebay Inc
|
8 | $894 |
All Filings in CART
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568 | 12 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,247 | 60 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,421 | 165 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,042 | 382 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $13,074 | 289 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,690 | 268 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $1,449 | 35 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,459 | 134 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $321 | 10 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $186 | 5 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||