Position in SBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221
-$691 QoQ
Shares Held
16
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $11,899,422 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
6,869 | $3,097,780 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,624 | $2,243,354 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,344 | $1,862,986 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
7,707 | $1,748,024 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
32,669 | $1,032,666 | |
| 6 | FIVE |
Five Below, Inc
|
3,011 | $541,347 | |
| 7 | BBY |
Best Buy Co Inc
|
6,282 | $476,678 | |
| 8 | MUSA |
Murphy USA Inc.
|
737 | $397,146 |
All Filings in SBH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221 | 16 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $912 | 64 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,041 | 64 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,389 | 258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,255 | 139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334 | 32 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||