Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,374,029
-$1,133,235 QoQ
Shares Held
794,500
+1.7% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,233,539,279 across 30 Apparel Retail names. CAL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
29,194,059 | $4,662,291,221 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,105,731 | $1,972,574,506 | |
| 3 | LULU |
lululemon athletica inc.
|
3,101,325 | $474,812,857 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,271,187 | $413,618,826 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
1,182,248 | $108,021,999 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
730,437 | $106,906,759 | |
| 7 | GAP |
Gap Inc
|
4,181,489 | $101,192,033 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,563,941 | $99,075,661 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,374,029 | 794,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,507,264 | 781,205 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,337,381 | 792,744 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,751,804 | 798,020 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,574,086 | 787,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,281,021 | 789,336 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,177,483 | 792,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,696,137 | 764,766 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,588,767 | 745,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,232,939 | 723,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,354,803 | 707,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,570,232 | 692,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,012,498 | 647,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,262,987 | 640,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,199,139 | 627,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,700,946 | 636,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,603,391 | 652,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,365,670 | 633,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,121,454 | 635,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,032,262 | 624,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,249,822 | 607,790 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,540,752 | 545,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,407,422 | 565,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,780,103 | 573,154 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,950,910 | 567,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||