Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$186,364
+$5,013 QoQ
Shares Held
13,180
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Dec 31, 2023CallValue
$941,552
CallShares
70,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. SBH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in SBH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,364 | 13,180 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,351 | 13,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $172,088 | 12,068 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,030 | 12,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,728 | 21,461 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $174,892 | 19,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $305,588 | 29,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,165,541 | 380,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,078,332 | 380,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,584,084 | 369,089 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,901,089 | 369,058 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $941,552 | 70,900 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $3,046,472 | 363,541 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,490,817 | 363,629 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,753,349 | 369,278 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $153,294 | 12,244 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $169,759 | 13,473 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $137,758 | 11,557 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $498,815 | 31,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $611,321 | 33,116 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $630,543 | 37,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $850,465 | 38,535 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $632,422 | 31,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $382,748 | 29,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,758,344 | 432,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,331,624 | 265,892 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $88,183 | 10,914 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||