GEODE CAPITAL MANAGEMENT, LLC

Position in SVV — Savers Value Village, Inc.

CIK 1214717 BOSTON, MA

Position in SVV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,533,072

+$2,723,286 QoQ

Shares Held

944,804

+3.2% QoQ

Ownership

0.614%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 149 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. SVV ranks #19 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,533,072	944,804	+3.2%	Shares	Defined	2026-08-12
2026-03-31	$6,809,786	915,294	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$8,319,277	890,715	+1.3%	Shares	Defined	2026-02-09
2025-09-30	$11,654,408	879,578	+48.9%	Shares	Defined	2025-11-12
2025-06-30	$6,024,496	590,637	+5.6%	Shares	Defined	2025-08-08
2025-03-31	$3,859,390	559,332	+0.8%	Shares	Defined	2025-05-13
2024-12-31	$5,687,252	554,854	+2.2%	Shares	Defined	2025-02-12
2024-09-30	$5,712,348	542,999	+10.2%	Shares	Defined	2024-11-12
2024-06-30	$6,033,683	492,948	-3.4%	Shares	Defined	2024-08-09
2024-03-31	$9,843,249	510,542	+2.1%	Shares	Defined	2024-05-13
2023-12-31	$8,692,433	500,140	+5.4%	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.