Position in W
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,105
+$1,503 QoQ
Shares Held
28
+366.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $83,199,293 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
289,583 | $69,019,212 | |
| 2 | EBAY |
Ebay Inc
|
25,126 | $2,807,830 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
28,968 | $2,780,348 | |
| 4 | JD |
JD.com, Inc.
|
90,535 | $2,306,831 | |
| 5 | CPNG |
Coupang, Inc.
|
96,040 | $1,668,214 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
124,397 | $1,649,504 | |
| 7 | SE |
Sea Ltd
|
13,096 | $1,254,989 | |
| 8 | DASH |
DoorDash, Inc.
|
6,429 | $1,186,343 |
All Filings in W
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,105 | 28 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $602 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $535 | 6 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $14,221 | 444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,215 | 411 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,887 | 710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,598 | 732 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,416 | 728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,732 | 725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,701 | 705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,832 | 705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,231 | 793 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,694 | 538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,495 | 261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,316 | 145 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,182 | 119 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,548 | 45 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,348 | 154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,726 | 129 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,124 | 83 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,258 | 41 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,376 | 125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,084 | 132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,422 | 719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||