Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,761,772
-$125,739,908 QoQ
Shares Held
9,288,389
-7.0% QoQ
Ownership
15.0%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 360 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. ASO ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,761,772 | 9,288,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $563,501,680 | 9,982,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $499,680,482 | 10,001,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $499,739,364 | 9,990,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $447,086,755 | 9,977,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,701,217 | 10,342,057 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $604,898,435 | 10,514,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $626,755,058 | 10,739,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $496,103,198 | 9,316,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $671,928,913 | 9,948,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $734,098,596 | 11,122,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $473,907,085 | 10,025,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $614,727,889 | 11,373,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $764,836,095 | 11,721,626 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $615,859,902 | 11,721,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $527,626,496 | 12,508,926 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $453,650,506 | 12,764,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $526,948,403 | 13,374,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $615,663,607 | 14,024,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $561,257,326 | 14,024,421 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $465,098,285 | 11,277,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,390,440 | 3,274,933 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,906,053 | 526,100 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||