Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$414,796
+$156,854 QoQ
Shares Held
29,335
+57.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 246 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Amundi holds $702,123,844 across 16 Specialty Retail names. SBH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
544,686 | $245,642,490 | |
| 2 | WSM |
Williams Sonoma Inc
|
451,112 | $105,154,205 | |
| 3 | CASY |
Caseys General Stores Inc
|
118,299 | $94,022,861 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,754,724 | $87,076,822 | |
| 5 | BBY |
Best Buy Co Inc
|
1,121,592 | $85,106,397 | |
| 6 | FIVE |
Five Below, Inc
|
277,311 | $49,857,744 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,966 | $31,518,877 | |
| 8 | GME |
GameStop Corp.
|
51,660 | $1,140,652 |
All Filings in SBH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,796 | 29,335 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $257,942 | 18,624 | Shares | Defined | 2026-05-18 | |
| 2025-03-31 | $2,911,208 | 322,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,483,964 | 237,700 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $245,209 | 18,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,947 | 15,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,675 | 18,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,725 | 14,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,850 | 13,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,787 | 13,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,712 | 15,065 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||