Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$866
-$8,137,662 QoQ
Shares Held
652
-100.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 70 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. SPWH ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in SPWH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866 | 652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,138,528 | 5,772,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,408,508 | 5,759,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,838,166 | 5,717,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,858,941 | 1,988,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,045 | 2,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,030,078 | 760,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,747,019 | 5,441,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,693,099 | 5,266,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,381,703 | 5,267,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,299,278 | 4,765,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,368,484 | 4,759,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $916,028 | 160,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,122 | 722 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,921 | 523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,643 | 439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,882 | 822 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,921 | 741 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $241 | 14 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,071 | 232 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||