Position in QVCAQ
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2
-$11 QoQ
Shares Held
1
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
Sep 2025
2 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, 2026MATHER GROUP, LLC. holds $31,237,926 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
127,267 | $30,332,816 | |
| 2 | EBAY |
Ebay Inc
|
4,667 | $521,537 | |
| 3 | DASH |
DoorDash, Inc.
|
864 | $159,433 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
1,407 | $135,043 | |
| 5 | MELI |
Mercadolibre Inc
|
36 | $61,106 | |
| 6 | ETSY |
Etsy Inc
|
125 | $9,416 | |
| 7 | CPNG |
Coupang, Inc.
|
538 | $9,345 | |
| 8 | PDD |
PDD Holdings Inc.
|
41 | $3,127 |
All Filings in QVCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $13 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||