Position in W
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,218
+$1,767 QoQ
Shares Held
24
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 450 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $8,458,564 across 13 Internet Retail names. W ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,541 | $8,232,501 | |
| 2 | EBAY |
Ebay Inc
|
684 | $76,437 | |
| 3 | MELI |
Mercadolibre Inc
|
38 | $64,500 | |
| 4 | DASH |
DoorDash, Inc.
|
212 | $39,120 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
269 | $25,818 | |
| 6 | ETSY |
Etsy Inc
|
100 | $7,533 | |
| 7 | CPNG |
Coupang, Inc.
|
271 | $4,707 | |
| 8 | CART |
Maplebear Inc.
|
87 | $4,119 |
All Filings in W
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218 | 24 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $451 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,313 | 33 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||