Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,029,547
-$189,465 QoQ
Shares Held
155,581
-4.8% QoQ
Ownership
0.194%
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 52.21845855213682.ToString("F0")%
Shared 0.ToString("F0")%
None 47.78154144786317.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. EYE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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 | $297,302,919 | 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. | ||||||