Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,397,815
+$14,722,593 QoQ
Shares Held
2,664,266
-1.9% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. ASO ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,397,815 | 2,664,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,675,222 | 2,715,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,864,674 | 2,656,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,477,799 | 2,666,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,806,655 | 2,758,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,899,477 | 2,901,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,635,833 | 2,855,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,951,749 | 2,909,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,751,235 | 2,972,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,828,800 | 2,936,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,092,838 | 2,857,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,753,906 | 2,863,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,326,941 | 2,962,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,827,755 | 2,965,888 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $126,761,402 | 3,005,249 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $105,441,991 | 2,966,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,664,997 | 2,834,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,910,877 | 1,638,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,342,335 | 1,532,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,547,401 | 1,249,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,063,279 | 706,309 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,644,675 | 272,295 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||