Position in SPWH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$4,259 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in SPWH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $4,260 | 1,538 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,053 | 885 | Shares | Defined | 2025-08-11 | |
| 2024-06-30 | $36,060 | 14,963 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,859 | 7,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,480 | 5,277 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80 | 18 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $64,289 | 11,279 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,597 | 1,014 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,778 | 1,358 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,015 | 2,291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,077 | 10,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,380 | 3,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $140,526 | 11,909 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $667,779 | 37,942 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,034,533 | 58,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,036,796 | 60,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $925,973 | 52,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $276,984 | 19,356 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,561,985 | 109,613 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,566 | 23,631 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||