Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,857,612
+$2,115,872 QoQ
Shares Held
475,152
+7.2% QoQ
Ownership
2.16%
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 HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. HZO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,857,612 | 475,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,741,740 | 443,324 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,323,826 | 447,052 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,280,996 | 448,727 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,816,778 | 503,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,811,957 | 477,097 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,786,508 | 475,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,417,215 | 476,281 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,405,200 | 463,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,337,302 | 445,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,026,349 | 427,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,537,949 | 425,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,874,785 | 413,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,348,821 | 395,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,422,856 | 383,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,591,414 | 376,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,007,116 | 372,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,125,594 | 374,756 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,763,560 | 366,108 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,906,783 | 367,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,317,709 | 350,845 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,897,376 | 311,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,896,296 | 307,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,737,419 | 300,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,086,497 | 296,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||