Position in ABLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,246
+$4,693 QoQ
Shares Held
10,224
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. ABLV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in ABLV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,246 | 10,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,553 | 10,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,911 | 10,224 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,201 | 10,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,224 | 10,224 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,201 | 10,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,647 | 10,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,712 | 10,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,508 | 10,224 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,253 | 10,224 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||