Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,128,189
+$1,856,834 QoQ
Shares Held
567,583
-6.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in BBWI 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. BBWI ranks #11 (0.7% 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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,128,189 | 567,583 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,271,355 | 603,715 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,655,091 | 580,433 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $170,990,084 | 6,637,814 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $212,119,973 | 7,080,106 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $190,139,928 | 6,271,106 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $270,876,564 | 6,986,757 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $264,506,444 | 8,286,543 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $275,740,829 | 7,061,225 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $353,484,229 | 7,066,858 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $325,257,031 | 7,536,076 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $207,869,891 | 6,149,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,740,546 | 5,619,748 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $216,619,657 | 5,921,806 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $236,293,639 | 5,607,348 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $173,430,366 | 5,319,950 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $132,288,777 | 4,914,145 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $98,018,341 | 2,050,593 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $50,453,976 | 722,940 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,095,589 | 874,117 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||