Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,422,837
+$1,997,850 QoQ
Shares Held
519,227
+23.7% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 170 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $9,571,754,875 across 22 Apparel Retail names. CAL ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
14,517,853 | $3,090,125,011 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
20,212,962 | $3,062,263,743 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,096,969 | $981,119,779 | |
| 4 | LULU |
lululemon athletica inc.
|
5,048,153 | $576,398,109 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
4,929,204 | $411,489,949 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,714,848 | $281,698,080 | |
| 7 | URBN |
Urban Outfitters Inc
|
3,515,756 | $249,126,470 | |
| 8 | GAP |
Gap Inc
|
11,822,247 | $220,839,573 |
All Filings in CAL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,422,837 | 519,227 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,424,987 | 419,828 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||