Position in QVCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58
-$224 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $354,666,782 across 9 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,458,599 | $347,642,485 | |
| 2 | MELI |
Mercadolibre Inc
|
1,001 | $1,699,087 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
16,974 | $1,629,163 | |
| 4 | EBAY |
Ebay Inc
|
10,811 | $1,208,129 | |
| 5 | CPNG |
Coupang, Inc.
|
61,823 | $1,073,865 | |
| 6 | CART |
Maplebear Inc.
|
14,077 | $666,545 | |
| 7 | W |
Wayfair Inc.
|
4,288 | $396,296 | |
| 8 | SE |
Sea Ltd
|
2,127 | $203,829 |
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58 | 27 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282 | 27 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364 | 27 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $74 | 27 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||