Position in SBH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,436
+$809 QoQ
Shares Held
2,789
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 248 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $165,284,936 across 15 Specialty Retail names. SBH ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,096,282 | $83,185,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
175,477 | $40,903,688 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
82,734 | $18,764,897 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
31,424 | $14,171,595 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,539 | $2,812,761 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
83,027 | $2,624,483 | |
| 7 | FIVE |
Five Below, Inc
|
6,184 | $1,111,821 | |
| 8 | EVGO |
EVgo Inc.
|
365,355 | $697,828 |
All Filings in SBH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,436 | 2,789 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $38,627 | 2,789 | Shares | Defined | 2026-05-07 | |
| 2025-03-31 | $53,015 | 5,871 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $61,351 | 5,871 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $42,161 | 3,107 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $33,338 | 3,107 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $38,588 | 3,107 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,260 | 3,107 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,304 | 3,855 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $106,704 | 8,640 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $134,611 | 8,640 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $120,730 | 9,643 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $121,501 | 9,643 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $114,944 | 9,643 | Shares | Defined | 2024-02-14 | |
| 2021-06-30 | $499,245 | 22,621 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $407,692 | 20,253 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $264,099 | 20,253 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $159,652 | 18,372 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $223,084 | 17,804 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $664,773 | 82,274 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||