Position in ARHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,601,302
+$2,826,790 QoQ
Shares Held
1,377,827
+6.5% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. ARHS ranks #18 (0.2% 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 ARHS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,601,302 | 1,377,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,774,512 | 1,294,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,899,188 | 1,239,892 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,459,195 | 1,266,152 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,873,453 | 1,254,147 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,883,708 | 1,251,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,466,833 | 1,219,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,870,245 | 1,207,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,187,952 | 1,073,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,239,809 | 470,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,472,247 | 461,793 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,041,566 | 434,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,499,935 | 239,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,839,269 | 221,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,107,277 | 216,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,559,304 | 221,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $668,853 | 148,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,447,295 | 170,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,827,599 | 137,932 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||