Position in WB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,573
-$27,824 QoQ
Shares Held
18,674
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 134 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $4,624,481,226 across 19 Internet Content & Information names. WB ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,345,387 | $3,325,280,367 | |
| 2 | META |
Meta Platforms, Inc.
|
2,165,987 | $1,220,078,817 | |
| 3 | SPOT |
Spotify Technology S.A.
|
110,187 | $50,590,157 | |
| 4 | MTCH |
Match Group, Inc.
|
189,145 | $7,196,967 | |
| 5 | PINS |
Pinterest, Inc.
|
277,190 | $5,829,305 | |
| 6 | BZ |
Kanzhun Ltd
|
371,891 | $4,786,237 | |
| 7 | TME |
Tencent Music Entertainment Group
|
436,169 | $3,642,011 | |
| 8 | CARG |
CarGurus, Inc.
|
58,857 | $2,006,435 |
All Filings in WB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,573 | 18,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,397 | 18,674 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $190,848 | 18,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,557 | 18,674 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $155,300 | 16,296 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $552,011 | 50,412 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,264,332 | 100,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $660,901 | 50,412 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,247,972 | 62,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $895,045 | 46,812 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,116,801 | 65,310 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,510,620 | 65,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,002,712 | 81,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,110,047 | 68,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,324,110 | 69,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,382,518 | 64,282 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,910,633 | 57,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,184,029 | 53,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,890,061 | 51,882 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,743,235 | 51,882 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,976,071 | 59,682 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||