Position in SBH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,054,527
+$1,712,183 QoQ
Shares Held
145,299
+487.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 246 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. SBH ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,527 | 145,299 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $342,344 | 24,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $506,115 | 35,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $777,239 | 47,742 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,063,463 | 114,845 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,611,013 | 178,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,966,651 | 379,584 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,504,709 | 331,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,908,183 | 271,033 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $867,635 | 69,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $864,739 | 65,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,642,892 | 792,708 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $28,272,014 | 2,289,232 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $918,814 | 58,974 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $918,178 | 73,337 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $776,714 | 61,644 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $766,001 | 64,262 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,671,142 | 106,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,942,822 | 105,245 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,027,710 | 120,339 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,786,623 | 126,263 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,586,202 | 78,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,367,060 | 104,836 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $731,184 | 84,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,463,164 | 116,773 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,464,603 | 181,263 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||