Position in SVV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$111,688
-$290,576 QoQ
Shares Held
15,012
-65.1% QoQ
Ownership
0.010%
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, 2026WELLS FARGO & COMPANY/MN holds $633,910,119 across 36 Specialty Retail names. SVV ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,709,436 | $258,637,449 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
222,172 | $116,131,524 | |
| 3 | WSM |
Williams Sonoma Inc
|
373,856 | $68,165,161 | |
| 4 | CASY |
Caseys General Stores Inc
|
79,226 | $57,665,434 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
212,260 | $42,089,033 | |
| 6 | MUSA |
Murphy USA Inc.
|
43,612 | $21,543,018 | |
| 7 | RH |
Rh
|
108,990 | $15,238,979 | |
| 8 | BBY |
Best Buy Co Inc
|
220,357 | $14,146,917 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,688 | 15,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $402,264 | 43,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $346,567 | 26,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,170 | 13,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,486 | 11,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,042 | 10,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,807 | 7,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,848 | 7,504 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,511 | 8,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $127,291 | 7,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,763 | 5,772 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||