Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,824,431
+$1,966,368 QoQ
Shares Held
41,381
+67.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 452 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2021CallValue
$2,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $1,229,288,804 across 20 Internet Retail names. W ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,694,102 | $1,118,792,270 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
237,244 | $22,770,678 | |
| 3 | DASH |
DoorDash, Inc.
|
84,989 | $15,683,019 | |
| 4 | EBAY |
Ebay Inc
|
139,052 | $15,539,061 | |
| 5 | MELI |
Mercadolibre Inc
|
6,679 | $11,336,866 | |
| 6 | JD |
JD.com, Inc.
|
386,098 | $9,837,776 | |
| 7 | SE |
Sea Ltd
|
97,703 | $9,362,877 | |
| 8 | PDD |
PDD Holdings Inc.
|
91,734 | $6,997,469 |
All Filings in W
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,431 | 41,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,858,063 | 24,705 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,283,306 | 32,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,362,777 | 26,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,633 | 17,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $514,433 | 16,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $563,617 | 12,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $745,002 | 13,261 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $684,909 | 12,989 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $869,746 | 12,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $784,268 | 12,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,287 | 13,031 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $838,563 | 12,899 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $444,874 | 12,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $441,318 | 13,418 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $475,283 | 10,911 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $209,773 | 821 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $355,805 | 1,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,000 | 1,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $219,695 | 698 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $284,972 | 1,262 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $3,000 | 200 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $23,000 | 900 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $266,971 | 1,351 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||