Position in W
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,811
+$5,491 QoQ
Shares Held
236
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 452 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $11,240,954 across 9 Internet Retail names. W ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
42,543 | $10,139,698 | |
| 2 | CHWY |
Chewy, Inc.
|
25,000 | $491,250 | |
| 3 | EBAY |
Ebay Inc
|
3,731 | $416,939 | |
| 4 | MELI |
Mercadolibre Inc
|
48 | $81,474 | |
| 5 | DASH |
DoorDash, Inc.
|
280 | $51,668 | |
| 6 | W |
Wayfair Inc.
This page
|
236 | $21,811 | |
| 7 | CPNG |
Coupang, Inc.
|
995 | $17,283 | |
| 8 | CART |
Maplebear Inc.
|
362 | $17,140 |
All Filings in W
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,811 | 236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,320 | 217 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,801 | 247 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,153 | 248 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $4,227 | 132 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,850 | 132 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,101 | 162 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8,542 | 162 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,996 | 162 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $8,638 | 140 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $5,330 | 88 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $5,720 | 88 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,270 | 37 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,216 | 37 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,376 | 73 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,221 | 51 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,080 | 91 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,287 | 91 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||