Position in PTRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,084,069
+$17,503,794 QoQ
Shares Held
757,605
+495.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,796,635,849 across 26 Internet Retail names. PTRN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,084,069 | 757,605 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,580,275 | 127,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,309,489 | 113,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,975 | 22,042 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||