Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,918,194
+$1,556,707 QoQ
Shares Held
40,511
+319.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 497 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$5,120,782
CallShares
136,700
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $8,824,454,300 across 22 Internet Retail names. CART ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,742,451 | $8,280,515,768 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,471,611 | $141,245,221 | |
| 3 | DASH |
DoorDash, Inc.
|
612,635 | $113,049,534 | |
| 4 | MELI |
Mercadolibre Inc
|
55,223 | $93,734,966 | |
| 5 | EBAY |
Ebay Inc
|
679,653 | $75,951,221 | |
| 6 | PDD |
PDD Holdings Inc.
|
367,792 | $28,055,172 | |
| 7 | SE |
Sea Ltd
|
270,827 | $25,953,350 | |
| 8 | JD |
JD.com, Inc.
|
872,929 | $22,242,229 |
All Filings in CART
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,194 | 40,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,120,782 | 136,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $361,487 | 9,650 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $434,820 | 9,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,864,135 | 50,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $976,368 | 21,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,389,139 | 160,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $567,534 | 13,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,534,071 | 86,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,445 | 8,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $346,573 | 9,294 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $97,094 | 4,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,504 | 1,600 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||