Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,189,821
+$2,331,568 QoQ
Shares Held
1,268,969
-10.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 153 holders
Holding Since
Mar 2021
22 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. ARKO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in ARKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,189,821 | 1,268,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,858,253 | 1,413,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,577,361 | 1,448,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,585,303 | 1,222,167 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,023,817 | 951,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,955,030 | 748,109 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,903,862 | 744,137 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,116,111 | 871,241 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,209,996 | 990,430 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,334,256 | 1,111,273 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,573,928 | 1,039,264 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,224,224 | 1,010,381 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,697,221 | 968,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,115,225 | 955,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,170,103 | 943,430 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,894,388 | 840,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,689,241 | 697,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,498,911 | 604,276 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,187,323 | 591,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,836,052 | 577,827 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,231,360 | 351,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,032,167 | 305,047 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||