Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,174,396
+$1,594,239 QoQ
Shares Held
295,219
+58.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 246 holders
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. SBH ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in SBH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,396 | 295,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,580,157 | 186,293 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $224,142 | 13,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $533,745 | 57,640 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $466,706 | 51,684 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $118,774 | 11,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,609 | 11,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,107 | 11,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $139,426 | 11,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,081 | 11,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,389 | 11,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $134,503 | 10,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $174,822 | 11,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $428,309 | 34,210 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $603,051 | 38,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $483,411 | 26,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $495,018 | 29,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $498,252 | 22,576 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $828,067 | 41,136 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $860,835 | 66,015 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $396,985 | 45,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $639,806 | 51,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,320 | 38,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||