Position in ONEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,782,977
+$729,078 QoQ
Shares Held
335,668
+3.9% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. ONEW ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,782,977 | 335,668 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,053,899 | 323,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,289,312 | 304,003 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,942,823 | 312,047 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,136,157 | 308,899 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,096,101 | 314,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,149,432 | 296,285 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,025,498 | 293,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,275,143 | 263,879 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,119,022 | 252,896 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,210,395 | 242,983 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,030,819 | 235,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,336,975 | 230,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,235,184 | 222,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,107,072 | 213,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,142,138 | 203,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,798,583 | 205,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,298,769 | 182,838 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,711,697 | 175,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,120,105 | 177,073 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,305,150 | 173,808 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,473,679 | 162,004 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,292,142 | 147,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,378,034 | 67,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,486,154 | 61,209 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $206,710 | 27,021 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||