Position in SVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$127,445
-$29,223 QoQ
Shares Held
17,130
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. SVV ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,445 | 17,130 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,668 | 16,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $233,000 | 17,585 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $141,554 | 13,878 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,153,811 | 312,147 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,719,627 | 2,704,354 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,095,180 | 3,431,101 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $45,107,849 | 3,685,282 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $64,812,147 | 3,361,626 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $57,334,220 | 3,298,862 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $38,408,165 | 2,057,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,147,151 | 1,398,614 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||