Position in ELA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,755,669
+$2,217,835 QoQ
Shares Held
164,670
+8.1% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 94 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. ELA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
This page
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
|
15,111 | $29,164 |
All Filings in ELA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,755,669 | 164,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,537,834 | 152,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,995,050 | 149,107 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,124,804 | 144,021 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $882,790 | 144,247 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $414,991 | 66,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,795 | 68,356 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $369,099 | 67,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $317,541 | 70,722 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $700,424 | 151,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $704,831 | 145,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $681,095 | 143,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,028,302 | 139,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,819 | 67,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,525 | 60,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $305,381 | 60,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $404,028 | 56,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,637 | 27,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,509 | 28,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $117,041 | 28,135 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,048 | 28,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,479 | 77,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $398,881 | 76,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $302,513 | 70,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $424,913 | 69,658 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||