Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,378,151
+$49,135,653 QoQ
Shares Held
4,070,392
+273.3% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 233 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. EYE ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in EYE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,378,151 | 4,070,392 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $77,378,132 | 4,070,391 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,242,498 | 1,090,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,621,107 | 1,224,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,924,792 | 1,607,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,142 | 11,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,048,175 | 82,017 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,901 | 8,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,151 | 6,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,841 | 6,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,901,859 | 85,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,639,690 | 126,120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,270,899 | 202,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,500,912 | 185,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,714,042 | 1,046,393 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $202,449,834 | 5,223,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $156,688,817 | 4,799,045 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $119,072,826 | 4,329,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,799,285 | 2,749,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,591,409 | 2,804,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,557,802 | 2,740,141 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $79,687,791 | 1,558,533 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,872,760 | 2,369,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,191,987 | 1,903,113 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $113,167,914 | 2,959,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,024,813 | 3,441,180 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $108,625,769 | 5,593,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||