Position in URBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,012,464
+$8,936,803 QoQ
Shares Held
1,524,308
-2.5% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. URBN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
1,524,308 | $108,012,464 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,012,464 | 1,524,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $99,075,661 | 1,563,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,418,851 | 1,507,027 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $105,129,459 | 1,471,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,634,380 | 1,525,150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,238,493 | 1,512,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,469,939 | 1,466,289 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,755,077 | 1,481,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,065,180 | 1,463,220 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $60,955,774 | 1,403,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,616,275 | 1,362,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,736,846 | 1,307,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,509,765 | 1,283,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,521,933 | 1,245,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,811,157 | 1,208,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,984,329 | 1,169,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,467,218 | 1,204,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,247,335 | 1,244,418 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,998,470 | 1,192,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,882,276 | 1,174,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,180,527 | 1,217,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,081,344 | 1,185,301 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,058,828 | 1,096,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,960,355 | 1,055,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,536,499 | 1,086,498 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,353,712 | 867,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||