Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$563,501,680
+$63,821,198 QoQ
Shares Held
9,982,315
-0.2% QoQ
Ownership
16.1%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.96425678812982.ToString("F0")%
Shared 0.ToString("F0")%
None 0.035743211870192436.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FMR LLC holds $4,962,832,863 across 32 Specialty Retail names. ASO ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,389,701 | $1,068,723,809 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,154,933 | $757,568,932 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,465,793 | $724,057,765 | |
| 4 | CASY |
Caseys General Stores Inc
|
831,451 | $605,179,921 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
9,982,315 | $563,501,680 | |
| 6 | RH |
Rh
|
2,795,598 | $390,880,510 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
20,888,799 | $389,993,874 | |
| 8 | FIVE |
Five Below, Inc
|
1,038,612 | $237,302,068 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||