Position in MI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307
-$584 QoQ
Shares Held
30
-98.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MI Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,071,457 across 25 Internet Retail names. MI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in MI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307 | 30 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $891 | 2,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,035 | 3,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,558 | 1,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,370 | 1,900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,692 | 7,419 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $82 | 506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94 | 506 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $81 | 500 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||