PRICE T ROWE ASSOCIATES INC /MD/
Position in EYE — National Vision Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,192,442
-$351,999 QoQ
Shares Held
115,331
+17.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. EYE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,442 | 115,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,544,441 | 98,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,268,519 | 87,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,458,002 | 84,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,856,009 | 80,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $972,826 | 76,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,611 | 61,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $562,072 | 51,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,382 | 50,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,040,456 | 46,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $924,415 | 44,167 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $656,810 | 40,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,487,519 | 61,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,138,651 | 60,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,182,329 | 391,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,862,368 | 393,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,190,357 | 516,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,466,210 | 722,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,213,509 | 775,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,782,989 | 665,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,559,875 | 89,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,842,313 | 87,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,865,229 | 85,344 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,316,325 | 86,724 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,136,601 | 266,599 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,567,409 | 235,191 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||