Position in SPWH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$589
-$35 QoQ
Shares Held
443
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. SPWH ranks #32 (0.0% 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 SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589 | 443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $624 | 443 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,011 | 41,789 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $980,275 | 353,890 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,568,510 | 744,496 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $331,201 | 333,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $208,755 | 78,186 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,888 | 1,435 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,455 | 1,434 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $49,936 | 16,057 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $118,789 | 27,885 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $112,509 | 25,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,662 | 32,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,230,209 | 145,072 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,275,545 | 135,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,548,232 | 307,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,877,054 | 300,006 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,582,503 | 148,036 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $380,030 | 32,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,799,565 | 1,011,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,064,317 | 1,129,112 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,632,515 | 674,740 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,661,294 | 322,581 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,179,357 | 82,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,289,625 | 90,500 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,045,931 | 169,794 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||