Position in NEGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,706
-$430,919 QoQ
Shares Held
18,175
+3.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $60,802,755,542 across 23 Internet Retail names. NEGG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
233,211,684 | $55,583,672,764 | |
| 2 | DASH |
DoorDash, Inc.
|
9,080,148 | $1,675,559,710 | |
| 3 | EBAY |
Ebay Inc
|
12,557,902 | $1,403,345,548 | |
| 4 | PDD |
PDD Holdings Inc.
|
6,639,259 | $506,442,676 | |
| 5 | CPNG |
Coupang, Inc.
|
23,938,474 | $415,811,292 | |
| 6 | SE |
Sea Ltd
|
3,812,164 | $365,319,675 | |
| 7 | W |
Wayfair Inc.
|
1,918,415 | $177,299,913 | |
| 8 | CART |
Maplebear Inc.
|
3,702,878 | $175,331,272 |
All Filings in NEGG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,706 | 18,175 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $728,625 | 17,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,132 | 17,674 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $530,499 | 12,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $226,093 | 13,922 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $94,355 | 362,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,953 | 439,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $344,903 | 466,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $416,730 | 457,946 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $416,250 | 452,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $553,749 | 439,484 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $356,368 | 419,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $381,843 | 326,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $410,191 | 306,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $288,959 | 220,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $529,698 | 226,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,684 | 281,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,769,170 | 279,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,885,836 | 278,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,962,350 | 277,670 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,317,723 | 67,994 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||