Position in W
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,585,868
+$12,642,968 QoQ
Shares Held
568,988
+7.1% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2025CallValue
$536,970
CallShares
10,500
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. W ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
This page
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in W
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,585,868 | 568,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,942,900 | 531,085 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,196,261 | 559,668 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $53,479,994 | 598,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,304,582 | 612,135 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $536,970 | 10,500 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $20,782,856 | 648,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,292,976 | 74,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $28,643,438 | 646,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,550,087 | 650,589 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,146,084 | 73,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $53,729,284 | 1,018,951 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,590,728 | 333,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $40,728,000 | 600,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $83,950,383 | 1,236,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,824,071 | 1,147,878 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $36,989,150 | 599,500 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $120,369,426 | 1,987,278 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $45,124,650 | 745,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $908,550 | 15,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $32,801,703 | 504,564 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,398,434 | 390,170 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,147,717 | 65,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $15,542,166 | 472,550 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,590,723 | 233,202 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,627,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,253,094 | 189,465 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,178,000 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,107,800 | 10,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $18,844,895 | 170,111 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,539,000 | 50,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $28,738,280 | 151,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,192,259 | 204,267 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $17,885,700 | 70,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $81,643,235 | 258,602 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $41,042,300 | 130,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $47,212,500 | 150,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $83,771,655 | 266,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,047,613 | 310,206 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $40,442,571 | 179,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $58,202,000 | 200,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $95,884,883 | 329,490 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,280,064 | 52,022 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,446,267 | 45,776 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||