GEODE CAPITAL MANAGEMENT, LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,822,268
+$5,431,974 QoQ
Shares Held
2,193,910
+10.2% QoQ
Ownership
2.74%
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 EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. EYE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,822,268 | 2,193,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,390,294 | 1,990,329 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $56,468,200 | 1,934,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,347,080 | 1,927,296 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,861,342 | 1,945,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,749,723 | 1,895,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,733,047 | 1,900,371 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,276,936 | 1,854,617 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,116,964 | 1,765,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,639,938 | 1,702,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,323,371 | 1,626,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,678,885 | 1,592,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,261,421 | 1,553,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,216,008 | 1,501,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,276,122 | 1,447,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,510,002 | 1,473,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,058,443 | 1,470,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,648,239 | 1,409,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,964,511 | 1,373,340 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,393,279 | 1,396,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,473,778 | 1,334,104 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $56,218,839 | 1,241,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,589,216 | 1,166,036 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,099,330 | 1,182,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,325,969 | 1,149,638 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||