Position in QVCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,954
-$72,145 QoQ
Shares Held
27,629
+118.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $35,102,822,536 across 18 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,907,465 | $25,957,005,207 | |
| 2 | SE |
Sea Ltd
|
35,638,546 | $3,415,241,862 | |
| 3 | DASH |
DoorDash, Inc.
|
14,721,793 | $2,716,612,461 | |
| 4 | MELI |
Mercadolibre Inc
|
1,146,367 | $1,945,831,881 | |
| 5 | EBAY |
Ebay Inc
|
3,178,621 | $355,210,896 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
2,667,285 | $256,006,014 | |
| 7 | GLBE |
Global-E Online Ltd.
|
7,132,391 | $247,707,939 | |
| 8 | CPNG |
Coupang, Inc.
|
3,684,482 | $63,999,451 |
All Filings in QVCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,954 | 27,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,099 | 12,629 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||