Position in PTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,434,011
+$17,563,975 QoQ
Shares Held
890,592
+127.3% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $60,825,189,553 across 24 Internet Retail names. PTRN ranks #15 (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 PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,434,011 | 890,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,870,036 | 391,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,475,465 | 387,822 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,788,425 | 130,542 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||