Position in URBN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,017,266
+$107,877 QoQ
Shares Held
14,356
+0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 418 holders
Holding Since
Sep 2020
24 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, 2026Composition Wealth, LLC holds $10,614,520 across 6 Apparel Retail names. URBN ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
43,292 | $6,558,738 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,999 | $2,128,287 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
14,356 | $1,017,266 | |
| 4 | LULU |
lululemon athletica inc.
|
3,857 | $440,392 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2,133 | $350,387 | |
| 6 | DLTH |
Duluth Holdings Inc.
|
26,663 | $119,450 |
All Filings in URBN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,266 | 14,356 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $909,389 | 14,355 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,080,357 | 14,355 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,025,377 | 14,355 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,041,311 | 14,355 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $751,468 | 14,341 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $787,034 | 14,341 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $549,403 | 14,341 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $588,698 | 14,341 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $622,686 | 14,341 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $511,830 | 14,341 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $468,807 | 14,341 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $475,117 | 14,341 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $397,532 | 14,341 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $342,032 | 14,341 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $281,800 | 14,341 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $267,603 | 14,341 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $360,102 | 14,341 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $421,051 | 14,341 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $326,590 | 11,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $453,420 | 11,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $409,090 | 11,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $281,600 | 11,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $228,910 | 11,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||