Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,807,349
+$1,115,124 QoQ
Shares Held
30,376
+35.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 455 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $634,715,066 across 11 Internet Retail names. W ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,190,282 | $522,031,811 | |
| 2 | EBAY |
Ebay Inc
|
727,427 | $81,289,967 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
119,831 | $11,501,379 | |
| 4 | PDD |
PDD Holdings Inc.
|
61,605 | $4,699,229 | |
| 5 | MELI |
Mercadolibre Inc
|
2,662 | $4,518,452 | |
| 6 | DASH |
DoorDash, Inc.
|
16,023 | $2,956,724 | |
| 7 | W |
Wayfair Inc.
This page
|
30,376 | $2,807,349 | |
| 8 | CHWY |
Chewy, Inc.
|
126,421 | $2,484,172 |
All Filings in W
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,349 | 30,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,692,225 | 22,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||