Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,668,221
+$8,760,744 QoQ
Shares Held
3,570,140
-0.3% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. ARKO ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in ARKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,668,221 | 3,570,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,907,477 | 3,580,482 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,218,388 | 3,572,333 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,334,259 | 3,574,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,183,942 | 3,589,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,243,172 | 3,605,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,892,576 | 3,625,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,440,582 | 3,624,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,419,714 | 3,735,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,199,255 | 3,719,168 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,085,339 | 3,767,920 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,019,391 | 3,778,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,124,377 | 3,789,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,333,466 | 3,808,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,538,324 | 3,872,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,863,735 | 4,138,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,819,118 | 4,144,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,243,632 | 4,092,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,457,609 | 3,929,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,597,826 | 3,920,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,772,147 | 3,892,508 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $38,580,767 | 3,881,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,096,278 | 3,455,142 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||