Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,173,722
+$17,344,000 QoQ
Shares Held
595,010
+105.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 497 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$291,438
PutShares
6,155
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $15,045,980,408 across 15 Internet Retail names. CART ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
55,060,066 | $13,123,016,126 | |
| 2 | DASH |
DoorDash, Inc.
|
3,841,016 | $708,782,678 | |
| 3 | MELI |
Mercadolibre Inc
|
256,337 | $435,103,856 | |
| 4 | W |
Wayfair Inc.
|
2,259,111 | $208,787,036 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
1,896,633 | $182,038,831 | |
| 6 | CPNG |
Coupang, Inc.
|
10,402,159 | $180,685,498 | |
| 7 | GLBE |
Global-E Online Ltd.
|
2,101,009 | $72,968,041 | |
| 8 | LQDT |
Liquidity Services Inc
|
838,918 | $32,818,471 |
All Filings in CART
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,173,722 | 595,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $291,438 | 6,155 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,829,722 | 289,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,668,629 | 214,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,336,943 | 117,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,037,759 | 89,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,326,890 | 760,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,983,211 | 554,882 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,337,783 | 57,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,476,008 | 139,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,280,555 | 114,791 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,922,407 | 300,519 | Shares | Defined | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||