Position in EYE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,843,560
+$11,872 QoQ
Shares Held
148,400
0.0% QoQ
Ownership
0.185%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. EYE ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,843,560 | 148,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,831,688 | 148,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,250,064 | 145,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,288,129 | 142,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,950,228 | 152,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,604,680 | 154,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,680,140 | 154,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,015,860 | 154,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,412,640 | 154,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,223,220 | 154,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,782,960 | 172,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,177,880 | 172,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,208,452 | 170,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,383,780 | 190,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,304,715 | 193,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,379,000 | 195,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,522,292 | 195,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,633,401 | 179,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,212,923 | 179,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,131,818 | 178,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,112,933 | 185,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,238,251 | 181,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,955,856 | 181,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,456,976 | 178,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,979,028 | 153,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||