Position in W
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$281,881
+$53,619 QoQ
Shares Held
3,050
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 450 holders
Holding Since
Jun 2022
14 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, 2026Blue Trust, Inc. holds $22,251,607 across 15 Internet Retail names. W ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
77,506 | $18,472,780 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
16,732 | $1,605,936 | |
| 3 | PDD |
PDD Holdings Inc.
|
10,478 | $799,260 | |
| 4 | EBAY |
Ebay Inc
|
2,690 | $300,606 | |
| 5 | W |
Wayfair Inc.
This page
|
3,050 | $281,881 | |
| 6 | MELI |
Mercadolibre Inc
|
151 | $256,305 | |
| 7 | SE |
Sea Ltd
|
2,452 | $234,974 | |
| 8 | DASH |
DoorDash, Inc.
|
615 | $113,485 |
All Filings in W
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,881 | 3,050 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $228,262 | 3,035 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $304,744 | 3,035 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $271,115 | 3,035 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $155,209 | 3,035 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $96,089 | 3,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $132,959 | 3,000 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,404 | 25 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,048 | 17 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $1 | 18 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $823 | 24 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $296 | 9 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,399 | 43 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $87 | 2 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||