Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,697,717
-$2,118,264 QoQ
Shares Held
1,169,048
+1.0% QoQ
Ownership
0.759%
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 16%
Shared 0%
None 84%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. SVV ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,697,717 | 1,169,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,815,981 | 1,158,028 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,683,730 | 881,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,813,663 | 569,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,956,563 | 573,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,834,812 | 569,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,552,866 | 527,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,514,290 | 695,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,126,220 | 784,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,854,362 | 509,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,554,103 | 351,050 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||