Position in HEPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,764,970
+$639,565 QoQ
Shares Held
2,324,732
-0.6% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,777,551,780 across 25 Internet Retail names. HEPS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in HEPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,764,970 | 2,324,732 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,125,405 | 2,337,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,901,966 | 2,379,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,204,266 | 819,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,112,050 | 782,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,078,596 | 729,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,172,676 | 717,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,584,373 | 701,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,444,038 | 653,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,044,217 | 696,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,212,330 | 673,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $820,124 | 616,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,031,671 | 614,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $778,116 | 580,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,801 | 540,608 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $470,643 | 488,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,345 | 53,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,359 | 51,700 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||