Position in EYE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,223,692
+$414,890 QoQ
Shares Held
240,297
+6.8% QoQ
Ownership
0.300%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. EYE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
This page
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
|
24,259 | $5,542,696 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,223,692 | 240,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,808,802 | 224,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $991,699 | 33,974 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,003,111 | 87,054 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,577,754 | 123,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,499,693 | 239,894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,038,772 | 186,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,073,220 | 158,382 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,217,580 | 54,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,066,424 | 50,952 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $683,895 | 42,268 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,420,696 | 58,489 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $709,193 | 37,643 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,891,642 | 48,804 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,280,761 | 39,227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,150,599 | 41,840 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $566,757 | 13,008 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,936,156 | 40,345 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,232,142 | 56,934 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,337,049 | 26,150 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,038,507 | 23,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,357,250 | 29,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $926,745 | 24,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $991,106 | 32,474 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,108,357 | 57,073 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||