Position in ASO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,423,175
+$853,435 QoQ
Shares Held
131,500
0.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. ASO ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,423,175 | 131,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,569,740 | 131,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,442,576 | 128,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,735,680 | 128,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,134,545 | 134,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,956,399 | 138,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,222,924 | 140,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,790,475 | 146,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,881,102 | 146,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,695,400 | 146,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,946,087 | 168,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,053,375 | 167,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,668,375 | 163,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,255,808 | 195,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,195,574 | 194,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,058,244 | 198,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,824,840 | 198,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,182,960 | 186,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,475,736 | 186,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,319,820 | 80,500 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||