Position in QVCAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,976
-$138,370 QoQ
Shares Held
16,579
-0.5% QoQ
Ownership
0.205%
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 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $25,114,785,640 across 20 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
94,581,659 | $22,542,592,601 | |
| 2 | EBAY |
Ebay Inc
|
6,132,032 | $685,254,573 | |
| 3 | DASH |
DoorDash, Inc.
|
3,274,317 | $604,209,713 | |
| 4 | SE |
Sea Ltd
|
3,512,539 | $336,606,609 | |
| 5 | PDD |
PDD Holdings Inc.
|
2,683,483 | $204,696,079 | |
| 6 | MELI |
Mercadolibre Inc
|
102,517 | $174,011,328 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
1,736,546 | $166,673,684 | |
| 8 | CPNG |
Coupang, Inc.
|
5,760,851 | $100,065,981 |
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,976 | 16,579 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $174,346 | 16,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,023 | 14,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,907 | 14,512 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||