Position in NVVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in NVVE 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. NVVE ranks #36 (0.0% 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 NVVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1 | 3 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2 | 4 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5 | 4 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15 | 3 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13 | 17 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71 | 65 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $187 | 1,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $545 | 1,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,172 | 1,971 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,763 | 2,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,460 | 5,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,975 | 7,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 7,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 22,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 28,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 30,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 29,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 48,752 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||