Position in ARKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$893,697
-$51,316 QoQ
Shares Held
160,737
-22.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,144,511,499 across 19 Specialty Retail names. ARKO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
525,240 | $382,301,184 | |
| 2 | BBY |
Best Buy Co Inc
|
4,216,942 | $270,727,675 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
721,228 | $143,012,297 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,952,374 | $133,742,540 | |
| 5 | MUSA |
Murphy USA Inc.
|
156,923 | $77,515,253 | |
| 6 | WSM |
Williams Sonoma Inc
|
215,126 | $39,223,921 | |
| 7 | FIVE |
Five Below, Inc
|
149,671 | $34,196,828 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
59,527 | $31,115,356 |
All Filings in ARKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893,697 | 160,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $945,013 | 208,153 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,049,175 | 229,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $995,124 | 235,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,731,596 | 438,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $367,919 | 55,830 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||