Position in W
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,670
+$4,060 QoQ
Shares Held
83
+72.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 452 holders
Holding Since
Jun 2022
11 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, 2026PRIVATE TRUST CO NA holds $19,733,266 across 12 Internet Retail names. W ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
76,050 | $18,125,757 | |
| 2 | EBAY |
Ebay Inc
|
5,751 | $642,674 | |
| 3 | MELI |
Mercadolibre Inc
|
253 | $429,439 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
4,048 | $388,527 | |
| 5 | DASH |
DoorDash, Inc.
|
366 | $67,537 | |
| 6 | SE |
Sea Ltd
|
527 | $50,502 | |
| 7 | CHWY |
Chewy, Inc.
|
904 | $17,763 | |
| 8 | W |
Wayfair Inc.
This page
|
83 | $7,670 |
All Filings in W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,670 | 83 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,610 | 48 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,907 | 19 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,697 | 19 | Shares | Defined | 2025-10-15 | |
| 2023-12-31 | $17,029 | 276 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,110 | 299 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $19,437 | 299 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,267 | 299 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 23 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $488 | 15 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $653 | 15 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||