Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,309,105
+$492,075 QoQ
Shares Held
34,531
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 770 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $970,355,417 across 13 Internet Retail names. SE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,900,375 | $929,615,377 | |
| 2 | EBAY |
Ebay Inc
|
111,477 | $12,457,554 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
127,483 | $12,235,818 | |
| 4 | MELI |
Mercadolibre Inc
|
2,993 | $5,080,288 | |
| 5 | SE |
Sea Ltd
This page
|
34,531 | $3,309,105 | |
| 6 | DASH |
DoorDash, Inc.
|
10,731 | $1,980,191 | |
| 7 | ETSY |
Etsy Inc
|
24,960 | $1,880,236 | |
| 8 | CART |
Maplebear Inc.
|
28,319 | $1,340,904 |
All Filings in SE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,105 | 34,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,817,030 | 34,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,692,003 | 28,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,217,670 | 23,598 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,348,448 | 27,188 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,406,310 | 26,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,916,264 | 27,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,960,014 | 31,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,578 | 7,485 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $358,245 | 6,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $246,888 | 6,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,389 | 4,696 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $232,624 | 4,008 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $284,922 | 3,292 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $134,722 | 2,015 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $297,797 | 2,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $539,364 | 2,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,462,507 | 7,726 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,333,550 | 8,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,825,351 | 8,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,081,438 | 5,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $801,932 | 5,206 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $668,641 | 6,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $469,996 | 10,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||