Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,752,288
-$4,145,908 QoQ
Shares Held
272,774
-70.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SVV 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. SVV ranks #15 (0.1% 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 SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,288 | 272,774 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,898,196 | 927,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,932,954 | 1,170,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,281,463 | 1,153,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,853,755 | 3,907,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,126,418 | 3,931,365 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,280,204 | 3,929,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,166,655 | 3,437,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,179,302 | 2,629,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,497,227 | 4,538,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,694,758 | 3,837,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,792 | 96 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||