GEODE CAPITAL MANAGEMENT, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in SPWH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$554,452
-$107,489 QoQ
Shares Held
416,882
-11.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. SPWH ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,452 | 416,882 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $661,941 | 469,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,630 | 431,254 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,186,152 | 428,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,477,590 | 428,287 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $470,406 | 473,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,156,403 | 433,110 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,176,199 | 434,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,021,753 | 423,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,562,279 | 823,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,544,537 | 832,051 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,581,084 | 797,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,439,376 | 778,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,481,035 | 764,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,155,269 | 760,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,674,137 | 804,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,739,513 | 807,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,321,448 | 778,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,555,483 | 725,041 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,778,444 | 726,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,035,165 | 733,549 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,399,335 | 719,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,190,932 | 694,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,900,404 | 621,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,769,450 | 615,400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,690,301 | 599,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||