Position in WINA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,072,467
-$71,853 QoQ
Shares Held
14,353
-0.1% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 216 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. WINA ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in WINA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,467 | 14,353 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,144,320 | 14,371 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $549,397 | 1,558 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $523,741 | 1,448 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $323,183 | 774 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $263,055 | 705 | Shares | Defined | 2023-11-02 | |
| 2021-12-31 | $209,805 | 845 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||