Position in CAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$167,079
-$19,437 QoQ
Shares Held
15,852
+3.4% QoQ
Ownership
0.047%
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 0%
Shared 0%
None 100%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $7,472,805,950 across 28 Apparel Retail names. CAL ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
17,876,113 | $2,854,815,234 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,865,945 | $2,137,259,657 | |
| 3 | BURL |
Burlington Stores, Inc.
|
6,506,055 | $2,116,940,169 | |
| 4 | LULU |
lululemon athletica inc.
|
947,166 | $145,011,108 | |
| 5 | GAP |
Gap Inc
|
4,526,119 | $109,532,075 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
486,903 | $22,572,817 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
150,542 | $22,033,323 | |
| 8 | URBN |
Urban Outfitters Inc
|
221,068 | $14,004,654 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,079 | 15,852 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $186,516 | 15,326 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $207,048 | 15,878 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $299,766 | 24,531 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,050,036 | 351,134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,970,187 | 344,136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,838,759 | 418,722 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,893,719 | 294,456 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $13,367,409 | 325,796 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $7,323,724 | 238,325 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,686,112 | 58,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,565,595 | 65,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,671,803 | 77,291 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,251,132 | 56,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,261,304 | 52,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $916,746 | 34,937 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $660,390 | 34,164 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $852,903 | 37,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,777,120 | 305,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,465,480 | 346,848 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,272,059 | 517,067 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,663,603 | 553,585 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,233,764 | 129,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,016,710 | 241,812 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,226,867 | 428,244 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||