Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,130,004
-$286,416 QoQ
Shares Held
150,637
-13.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SBH 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. SBH ranks #18 (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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,004 | 150,637 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,416,420 | 174,471 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,585,290 | 251,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,287,794 | 79,103 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $797,136 | 86,084 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,172,823 | 129,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,768,222 | 169,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,633,679 | 341,465 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $900,834 | 83,955 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,514,916 | 121,974 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,896,476 | 142,807 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,238,194 | 625,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,113,890 | 737,967 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,635,904 | 682,664 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $8,173,342 | 652,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,099,890 | 166,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,972,985 | 165,519 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,468,773 | 157,951 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,682,310 | 145,304 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,828,942 | 227,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,024,336 | 272,965 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,103,208 | 452,221 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,899,978 | 222,391 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,597,342 | 183,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,191,232 | 174,879 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,413,975 | 174,997 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||