Position in HZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,893,859
+$6,687,469 QoQ
Shares Held
254,762
+2890.9% QoQ
Ownership
1.16%
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 88.55009773828122.ToString("F0")%
Shared 0.ToString("F0")%
None 11.44990226171878.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. HZO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,893,859 | 254,762 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $206,390 | 8,518 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $214,848 | 8,482 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $245,743 | 9,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $275,544 | 12,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,198 | 11,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $412,834 | 11,705 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $349,594 | 10,800 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $284,903 | 8,566 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,783,640 | 45,852 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,052,569 | 32,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,384,776 | 99,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,369,951 | 360,694 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $10,341,717 | 331,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,695,793 | 56,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,554,368 | 70,719 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,021,972 | 99,900 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,215,828 | 37,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,803,050 | 37,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,879,653 | 79,599 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,391,184 | 251,037 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,221,749 | 206,159 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,025,723 | 195,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,906,193 | 85,136 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,438,948 | 138,095 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||