Position in EYE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,632,351
-$1,397,196 QoQ
Shares Held
138,472
-11.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. EYE ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,351 | 138,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,029,547 | 155,581 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,219,012 | 163,401 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,604,371 | 157,738 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,178,114 | 268,497 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,326,969 | 416,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,768,637 | 457,643 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,297,424 | 577,216 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,154,657 | 393,786 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,609,147 | 72,615 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,663,174 | 127,242 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,842,901 | 113,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,139,125 | 3,669,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,060,403 | 5,788,769 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $297,302,300 | 7,670,354 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $251,751,348 | 7,710,608 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $215,189,258 | 7,825,064 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $346,700,256 | 7,957,316 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $397,376,298 | 8,280,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $451,849,231 | 7,959,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $468,943,753 | 9,171,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $348,370,217 | 7,948,214 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $356,283,112 | 7,866,706 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $299,739,421 | 7,838,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,677,336 | 7,787,593 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $149,505,839 | 7,698,550 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||