Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,017,768
+$2,336,710 QoQ
Shares Held
1,801,757
+6.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. ARKO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in ARKO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,017,768 | 1,801,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,681,058 | 1,691,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,480,626 | 1,855,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,746,005 | 1,831,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,079,381 | 2,045,413 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,190,339 | 2,001,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,171,870 | 2,018,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,694,906 | 2,024,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,980,702 | 1,926,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,663,177 | 1,898,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,243,394 | 1,852,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,634,837 | 1,840,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,489,801 | 1,824,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,770,206 | 1,821,040 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,569,443 | 1,764,584 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,258,212 | 1,869,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,187,943 | 1,888,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,024,147 | 2,169,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,343,114 | 1,717,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,805,012 | 958,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $475,132 | 47,800 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||