Position in W
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,484
+$3,442 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 450 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $41,068,502 across 8 Internet Retail names. W ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
171,326 | $40,833,838 | |
| 2 | EBAY |
Ebay Inc
|
1,060 | $118,455 | |
| 3 | MELI |
Mercadolibre Inc
|
20 | $33,947 | |
| 4 | DASH |
DoorDash, Inc.
|
128 | $23,619 | |
| 5 | CPNG |
Coupang, Inc.
|
1,290 | $22,407 | |
| 6 | W |
Wayfair Inc.
This page
|
200 | $18,484 | |
| 7 | SE |
Sea Ltd
|
175 | $16,770 | |
| 8 | CHWY |
Chewy, Inc.
|
50 | $982 |
All Filings in W
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,484 | 200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,042 | 200 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,082 | 200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $205,012 | 2,295 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,228 | 200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,406 | 200 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,864 | 200 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $11,236 | 200 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,546 | 200 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,576 | 200 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $12,340 | 200 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $12,114 | 200 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,002 | 200 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||