Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,809,786
-$1,509,491 QoQ
Shares Held
915,294
+2.8% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,552,240,018 across 37 Specialty Retail names. SVV ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,809,786 | 915,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,319,277 | 890,715 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,654,408 | 879,578 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,024,496 | 590,637 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,859,390 | 559,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,687,252 | 554,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,712,348 | 542,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,033,683 | 492,948 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,843,249 | 510,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,692,433 | 500,140 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,861,976 | 474,664 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||