Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,693,391
-$1,457,173 QoQ
Shares Held
99,584
-8.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. ASO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,693,391 | 99,584 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,150,564 | 108,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,374,146 | 87,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,636,551 | 152,670 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,240,508 | 139,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,992,229 | 438,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,644,615 | 167,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,033,061 | 326,132 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,895,371 | 317,284 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $25,249,759 | 373,849 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,247,938 | 367,393 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $14,053,559 | 297,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,072,567 | 352,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,088,723 | 874,923 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $40,712,823 | 774,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,973,020 | 995,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,621,764 | 1,030,438 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,235,566 | 259,786 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,989,755 | 159,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,600,195 | 139,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,385,726 | 227,588 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,506,956 | 352,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,601,557 | 77,258 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||