Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,453
+$431,042 QoQ
Shares Held
17,380
+129.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. HZO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,453 | 17,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,411 | 7,591 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $520,847 | 21,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $373,211 | 14,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $313,771 | 12,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,249 | 13,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $375,220 | 12,961 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $405,780 | 11,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $358,627 | 11,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $313,441 | 9,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $788,269 | 20,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $974,457 | 29,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,260,434 | 36,898 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $892,399 | 31,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $910,155 | 29,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,341,075 | 78,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,970,579 | 82,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,003,332 | 99,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,544,344 | 110,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,534,722 | 114,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,817,698 | 160,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,491,923 | 131,522 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,632,960 | 132,257 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,402,889 | 93,607 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,214,928 | 98,925 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $914,228 | 87,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||