Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,297,832
-$221,443 QoQ
Shares Held
161,623
-40.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. ARKO ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in ARKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,832 | 161,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,519,275 | 273,251 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $599,841 | 132,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,386 | 37,284 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $175,624 | 41,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,945 | 107,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $822,239 | 124,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $713,273 | 101,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,438 | 103,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,940 | 69,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $958,162 | 116,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $778,126 | 108,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,735 | 51,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $563,862 | 66,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $488,630 | 56,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $339,916 | 36,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,287,295 | 157,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $608,243 | 66,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,088 | 26,692 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $301,605 | 29,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,524 | 5,389 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $145,233 | 14,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $663,930 | 73,770 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||