Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,031,454
-$7,049,318 QoQ
Shares Held
552,333
-5.7% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Jun 30, 2023CallValue
$7,561,595
CallShares
139,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. ASO ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in ASO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,031,454 | 552,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,080,772 | 586,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,448,668 | 689,525 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,765,348 | 834,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,003,465 | 580,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,272,044 | 554,090 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,683,238 | 585,490 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,798,950 | 699,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,586,955 | 743,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,281,288 | 448,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,725,274 | 1,010,989 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,621,997 | 838,206 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,561,595 | 139,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $52,448,768 | 970,375 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $94,332,642 | 1,445,711 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $73,540,290 | 1,399,701 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,407,101 | 1,621,790 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $66,222,783 | 1,863,331 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,912,487 | 1,216,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,052,447 | 2,780,238 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $135,253,152 | 3,379,639 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,231,008 | 2,042,459 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,397,659 | 2,571,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,060,318 | 51,149 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||