Position in W
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$169,973,318
+$39,346,710 QoQ
Shares Held
1,839,140
+5.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,796,635,849 across 26 Internet Retail names. W ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,973,318 | 1,839,140 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $130,626,608 | 1,736,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,874,035 | 2,289,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,973,358 | 1,656,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,781,886 | 1,657,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,227,765 | 1,630,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,451,934 | 1,657,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,677,248 | 1,507,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,977,493 | 1,478,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,237,633 | 1,447,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,080,480 | 1,411,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,726,352 | 1,316,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,164,367 | 1,279,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,900,152 | 1,278,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,648,154 | 1,327,095 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,596,604 | 1,708,037 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,942,329 | 1,743,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,438,043 | 1,646,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,933,015 | 1,631,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,459,250 | 1,610,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $506,430,726 | 1,604,101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $433,356,613 | 1,376,828 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $312,739,849 | 1,384,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,469,494 | 1,358,955 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $263,130,954 | 1,331,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,223,312 | 1,314,059 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||