Position in NHTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$155,779
-$140,035 QoQ
Shares Held
88,011
-17.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NHTC 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. NHTC ranks #21 (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 NHTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,779 | 88,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $295,814 | 106,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,899 | 93,819 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $414,806 | 92,798 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $401,815 | 92,798 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $469,182 | 92,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $403,717 | 87,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $515,209 | 86,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $574,858 | 80,966 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $548,730 | 81,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $419,107 | 71,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $379,056 | 71,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $365,875 | 66,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $326,840 | 66,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,928 | 66,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,804 | 64,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,166 | 63,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $443,441 | 62,633 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $416,314 | 61,585 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $443,055 | 61,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $450,694 | 64,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $435,219 | 64,477 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $321,095 | 64,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $363,650 | 64,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $370,097 | 64,477 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $212,129 | 64,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||