Position in W
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$688,713
+$24,985 QoQ
Shares Held
7,452
-15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 450 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $507,002,952 across 13 Internet Retail names. W ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,938,527 | $462,028,525 | |
| 2 | DASH |
DoorDash, Inc.
|
106,187 | $19,594,687 | |
| 3 | EBAY |
Ebay Inc
|
101,843 | $11,380,955 | |
| 4 | MELI |
Mercadolibre Inc
|
3,034 | $5,149,881 | |
| 5 | CPNG |
Coupang, Inc.
|
206,445 | $3,585,949 | |
| 6 | CART |
Maplebear Inc.
|
26,616 | $1,260,267 | |
| 7 | CHWY |
Chewy, Inc.
|
50,156 | $985,565 | |
| 8 | ETSY |
Etsy Inc
|
11,991 | $903,282 |
All Filings in W
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,713 | 7,452 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $663,728 | 8,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $668,831 | 6,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $560,724 | 6,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $317,528 | 6,209 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $202,304 | 3,601 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $391,328 | 5,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $362,672 | 5,878 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $365,115 | 6,028 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $380,503 | 5,853 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $276,883 | 8,063 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $246,181 | 7,485 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $205,097 | 6,301 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $266,717 | 6,123 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $579,268 | 5,229 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $979,675 | 5,157 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,310,255 | 5,128 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,707,675 | 5,409 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,122,359 | 6,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,522,636 | 6,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,822,595 | 6,263 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,225,182 | 6,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||