GEODE CAPITAL MANAGEMENT, LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1214717
BOSTON, MA
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,253,661
+$18,010,571 QoQ
Shares Held
2,094,839
+4.4% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. ASO ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,253,661 | 2,094,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,243,090 | 2,006,467 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $100,066,710 | 2,000,534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,182,653 | 1,990,240 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $94,887,955 | 2,080,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,414,600 | 2,023,546 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,073,485 | 2,023,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,034,399 | 1,972,477 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $122,586,248 | 1,815,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,448,156 | 1,764,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,408,772 | 1,722,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,671,307 | 1,677,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,980,963 | 1,685,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,442,467 | 1,702,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,511,560 | 1,766,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,875,921 | 1,741,022 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,926,477 | 1,571,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,926,643 | 1,570,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,514,181 | 1,587,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,245,221 | 951,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,311,906 | 530,267 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,482,955 | 312,733 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||