Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,211
+$32,690 QoQ
Shares Held
4,893
-12.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#261
of 452 holders
Holding Since
Jun 2020
15 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, 2026CMT Capital Markets Trading GmbH holds $13,316,674 across 5 Internet Retail names. W ranks #5 (3.4% of the industry book) .
All Filings in W
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,211 | 4,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $419,521 | 5,578 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $285,003 | 5,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $940,849 | 29,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,238,160 | 50,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,797,780 | 121,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,672,215 | 145,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,612,104 | 185,800 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,781,750 | 77,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,565,039 | 75,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,808,708 | 27,822 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $765,777 | 23,283 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $13,410,742 | 70,594 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,199,834 | 4,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $814,746 | 4,123 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||