Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,718,567
+$22,956,579 QoQ
Shares Held
981,285
+592.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $25,314,503,760 across 21 Internet Retail names. PTRN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
|
4,609,616 | $90,578,952 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,718,567 | 981,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,761,988 | 141,753 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,687,619 | 146,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,405,047 | 175,551 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||