Position in ASO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,442
+$7,757 QoQ
Shares Held
264
+218.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 360 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $253,883 across 21 Specialty Retail names. ASO ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
457 | $82,164 | |
| 2 | BBY |
Best Buy Co Inc
|
256 | $19,425 | |
| 3 | WSM |
Williams Sonoma Inc
|
77 | $17,948 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
569 | $17,417 | |
| 5 | MUSA |
Murphy USA Inc.
|
31 | $16,704 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
716 | $16,561 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
31 | $13,980 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
264 | $12,442 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,442 | 264 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,685 | 83 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,444 | 149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,452 | 149 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,676 | 149 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,960 | 328 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,294 | 318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,433 | 333 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,868 | 298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,063 | 149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,834 | 149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,090 | 150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,539 | 306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,983 | 153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315 | 6 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253 | 6 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,096 | 59 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,679 | 68 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,913 | 1,342 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||