Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,691,834
-$434,717 QoQ
Shares Held
78,333
+7.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 362 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,591,760
PutShares
40,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. ASO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,691,834 | 78,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,126,551 | 73,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,125 | 73,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,135,703 | 82,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,326,918 | 74,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,510,875 | 76,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,382,405 | 76,176 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,771,338 | 81,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,237,685 | 192,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,688,036 | 335,920 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,772,196 | 572,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,420,498 | 749,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,090,728 | 593,723 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $39,880,473 | 611,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,783,631 | 509,776 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,759,585 | 658,122 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,164,788 | 1,664,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,591,760 | 40,400 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $45,920,621 | 1,165,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,947,580 | 1,092,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,991,206 | 874,343 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,312,811 | 395,558 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,889,016 | 144,091 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||