Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,242,498
-$3,378,609 QoQ
Shares Held
1,090,444
-11.0% QoQ
Ownership
1.36%
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, 2026FMR LLC holds $4,962,832,863 across 32 Specialty Retail names. EYE ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,389,701 | $1,068,723,809 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,154,933 | $757,568,932 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,465,793 | $724,057,765 | |
| 4 | CASY |
Caseys General Stores Inc
|
831,451 | $605,179,921 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,982,315 | $563,501,680 | |
| 6 | RH |
Rh
|
2,795,598 | $390,880,510 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
20,888,799 | $389,993,874 | |
| 8 | FIVE |
Five Below, Inc
|
1,038,612 | $237,302,068 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||