Position in ONEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$962,580
+$324,366 QoQ
Shares Held
85,411
+26.5% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. ONEW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,580 | 85,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $638,214 | 67,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $461,104 | 42,616 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $128,760 | 8,129 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,559 | 5,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,960 | 5,869 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,522 | 5,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,905 | 5,224 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $140,413 | 5,093 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $129,207 | 4,590 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $258,020 | 7,636 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $200,707 | 7,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $915,675 | 25,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,673 | 8,998 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $491,490 | 17,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $689,156 | 22,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,656 | 5,920 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $177,073 | 5,140 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $647,074 | 10,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $366,955 | 9,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $765,954 | 18,224 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,138,499 | 28,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $666,364 | 22,907 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $39,586 | 1,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,950 | 5,311 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $68,681 | 8,978 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||