Position in ABLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,553
-$358 QoQ
Shares Held
10,224
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,576,857,954 across 37 Specialty Retail names. ABLV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in ABLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||