Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,636,323
+$3,256,774 QoQ
Shares Held
190,828
-0.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 48%
None 52%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$992,772
CallShares
13,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,830,029,860 across 19 Internet Retail names. W ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
31,434,063 | $7,491,994,570 | |
| 2 | EBAY |
Ebay Inc
|
12,080,056 | $1,349,946,256 | |
| 3 | DASH |
DoorDash, Inc.
|
2,006,812 | $370,317,014 | |
| 4 | MELI |
Mercadolibre Inc
|
146,961 | $249,450,127 | |
| 5 | SE |
Sea Ltd
|
1,159,111 | $111,077,604 | |
| 6 | LQDT |
Liquidity Services Inc
|
1,537,934 | $60,163,977 | |
| 7 | CPNG |
Coupang, Inc.
|
3,236,771 | $56,222,710 | |
| 8 | CART |
Maplebear Inc.
|
592,892 | $28,073,435 |
All Filings in W
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,636,323 | 190,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,379,549 | 191,192 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $992,772 | 13,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,720,453 | 594,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,931,846 | 547,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,841,252 | 133,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,435,272 | 76,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $792,796 | 17,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $819,272 | 14,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,493,045 | 66,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,991,335 | 44,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,213 | 17,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $798,251 | 13,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $916,770 | 14,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $433,748 | 12,631 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $541,007 | 16,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $629,352 | 19,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,368 | 11,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,616,500 | 14,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,715,318 | 214,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,801,056 | 504,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,790,864 | 487,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,865,570 | 282,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,032,826 | 296,855 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,174,135 | 7,471 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $364,392 | 1,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,144 | 3,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||