Position in URBN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,655,797
+$17,752,722 QoQ
Shares Held
2,676,486
-1.4% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. URBN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in URBN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,655,797 | 2,676,486 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $171,903,075 | 2,713,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,888,117 | 2,629,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $189,429,074 | 2,651,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,326,644 | 2,692,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,107,178 | 2,750,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,769,659 | 2,856,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,243,711 | 2,799,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,637,319 | 2,768,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,489,935 | 2,774,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,561,793 | 2,705,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,319,220 | 2,793,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,020,977 | 2,898,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,968,650 | 2,920,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,028,261 | 2,852,338 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,691,000 | 2,783,257 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,239,824 | 2,906,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,320,827 | 2,601,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,447,744 | 2,603,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,417,773 | 2,607,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,132,214 | 2,671,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,789,165 | 2,548,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $70,095,027 | 2,738,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,718,625 | 2,629,439 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,301,326 | 2,779,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,320,694 | 2,199,487 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||