Position in CART
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,556,300
+$873,947 QoQ
Shares Held
96,226
-2.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 497 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$23,675
CallShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. CART ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in CART
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,556,300 | 96,226 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $23,675 | 500 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $3,682,353 | 98,301 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,791,591 | 62,063 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,023,360 | 27,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,727,804 | 38,192 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,204,317 | 30,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $321,625 | 7,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,088,501 | 100,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,645,221 | 113,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,641,840 | 44,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,215,180 | 350,029 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $8,214,500 | 350,000 | Put | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||