Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,422,828
-$1,998,729 QoQ
Shares Held
57,413
-34.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 295 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$180
PutShares
900
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $182,433,919 across 19 Apparel Retail names. BKE ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
550,539 | $83,406,658 | |
| 2 | ROST |
Ross Stores, Inc.
|
177,406 | $37,760,866 | |
| 3 | BURL |
Burlington Stores, Inc.
|
26,238 | $8,312,198 | |
| 4 | URBN |
Urban Outfitters Inc
|
113,453 | $8,039,278 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
80,411 | $7,237,793 | |
| 6 | LULU |
lululemon athletica inc.
|
51,354 | $5,863,599 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
288,680 | $4,965,295 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,772 | $4,890,646 |
All Filings in BKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,828 | 57,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,421,557 | 87,799 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,913,762 | 73,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,034,797 | 34,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $918,019 | 20,243 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $803,378 | 20,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,641,060 | 32,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,210,406 | 27,528 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $619,741 | 16,777 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $571,149 | 14,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $675,211 | 14,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $294,366 | 8,816 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $281,609 | 8,139 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $289,767 | 8,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,395 | 10,130 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $180 | 900 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $231,118 | 7,300 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $204,484 | 6,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,002 | 6,287 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $255,474 | 6,453 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||