Position in URBN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$50,310
+$5,965 QoQ
Shares Held
710
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 407 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $9,306,704 across 12 Apparel Retail names. URBN ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
58,268 | $8,827,602 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,460 | $310,761 | |
| 3 | BKE |
Buckle Inc
|
1,322 | $55,788 | |
| 4 | URBN |
Urban Outfitters Inc
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|
710 | $50,310 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
120 | $19,712 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
133 | $11,102 | |
| 7 | LULU |
lululemon athletica inc.
|
87 | $9,933 | |
| 8 | GAP |
Gap Inc
|
462 | $8,630 |
All Filings in URBN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,310 | 710 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $44,345 | 700 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $52,682 | 700 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $57,858 | 810 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $50,778 | 700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,680 | 700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,416 | 700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,817 | 700 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $30,394 | 700 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $16,695 | 700 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $13,062 | 700 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $20,552 | 700 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||