Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,394,187
+$1,627,104 QoQ
Shares Held
86,022
+5.8% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 216 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. WINA ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,394,187 | 86,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,767,083 | 81,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,839,216 | 78,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,453,727 | 77,252 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,571,860 | 75,665 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,781,761 | 74,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,085,243 | 71,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,258,871 | 71,185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,592,415 | 69,740 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,382,458 | 64,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,123,180 | 62,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,335,561 | 59,860 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,868,669 | 56,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,473,047 | 54,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,264,103 | 52,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,151,677 | 51,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,056,600 | 51,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,875,500 | 58,525 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,880,900 | 55,906 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,855,248 | 55,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,552,875 | 54,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,455,729 | 50,720 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,451,670 | 45,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,033,208 | 40,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,798,741 | 39,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,463,139 | 35,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||