Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,312,168
+$306,609 QoQ
Shares Held
3,178,076
+0.1% QoQ
Ownership
3.97%
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 13.807851039433922.ToString("F0")%
Shared 0.02831902069050583.ToString("F0")%
None 86.16382993987557.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. EYE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,312,168 | 3,178,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,005,559 | 3,176,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,502,584 | 3,168,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,492,070 | 3,107,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,182,076 | 3,300,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,106,477 | 3,465,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,769,689 | 3,461,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,362,130 | 3,312,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,311,684 | 3,308,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,037,381 | 3,250,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,611,460 | 3,128,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,126,181 | 3,051,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,921,093 | 3,074,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,933,290 | 2,862,056 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,430,684 | 2,861,583 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $81,556,695 | 2,965,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,265,519 | 1,727,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,789,036 | 1,725,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,788,421 | 1,704,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,928,826 | 1,817,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,593,287 | 1,679,062 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $79,028,060 | 1,744,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,243,544 | 1,680,009 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,402,113 | 1,782,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,865,411 | 1,743,842 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||