Position in URBN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$205,494
-$563,575 QoQ
Shares Held
2,900
-76.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 419 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,763,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $30,394,127 across 7 Apparel Retail names. URBN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
188,947 | $21,573,968 | |
| 2 | ROST |
Ross Stores, Inc.
|
15,358 | $3,268,950 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
13,728 | $2,079,792 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,301 | $1,679,356 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
5,443 | $894,121 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,693 | $692,446 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
2,900 | $205,494 |
All Filings in URBN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,494 | 2,900 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $769,069 | 12,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,763,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,247,865 | 29,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $874,446 | 12,242 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,265,360 | 59,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $823 | 15 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,265,360 | 59,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,063,195 | 25,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,558,045 | 58,914 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,676,750 | 75,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,595,305 | 72,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $791,228 | 24,204 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,550,250 | 65,000 | Put | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||