Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,571
+$763,115 QoQ
Shares Held
12,352
+145.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 452 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in W 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. W ranks #9 (0.1% 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
|
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 W
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,571 | 12,352 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378,456 | 5,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $803,380 | 8,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $651,037 | 7,288 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $259,448 | 4,205 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $41,425 | 951 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $86,408 | 780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,138 | 385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,266 | 502 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $228,258 | 723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,380 | 697 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,388 | 263 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,831 | 130 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $19,761 | 100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||