Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,096,239
+$943,286 QoQ
Shares Held
44,322
+5.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 450 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,227,338,866 across 8 Internet Retail names. W ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,847,545 | $1,155,363,875 | |
| 2 | DASH |
DoorDash, Inc.
|
159,637 | $29,457,815 | |
| 3 | EBAY |
Ebay Inc
|
189,302 | $21,154,498 | |
| 4 | CPNG |
Coupang, Inc.
|
530,695 | $9,218,172 | |
| 5 | W |
Wayfair Inc.
This page
|
44,322 | $4,096,239 | |
| 6 | CART |
Maplebear Inc.
|
65,226 | $3,088,451 | |
| 7 | ETSY |
Etsy Inc
|
39,913 | $3,006,646 | |
| 8 | CHWY |
Chewy, Inc.
|
99,398 | $1,953,170 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,239 | 44,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,152,953 | 41,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,119,721 | 41,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,814,301 | 42,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,239,011 | 43,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,422,772 | 44,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,856,564 | 41,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,301,694 | 40,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,118,164 | 40,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,548,622 | 37,546 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,251,186 | 36,486 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,188,151 | 36,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,336,849 | 35,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,183,905 | 34,476 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,126,022 | 34,236 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,087,690 | 33,416 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,419,881 | 32,596 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,108,376 | 28,059 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,441,500 | 28,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,216,624 | 28,244 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,626,775 | 27,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,528,151 | 27,095 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,122,838 | 27,115 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,390,198 | 25,395 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,966,927 | 25,135 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,392,646 | 26,060 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||