Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,893,444
+$875,836 QoQ
Shares Held
6,839
+44.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 216 holders
Holding Since
Mar 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. WINA ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in WINA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,444 | 6,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,017,608 | 4,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,552 | 962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,739,825 | 15,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,170 | 6,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,628,149 | 8,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $598,252 | 1,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,666,511 | 4,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,931,883 | 13,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,975,947 | 24,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,944,980 | 7,053 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,759,833 | 8,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $222,698 | 695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,159,414 | 13,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,522,817 | 7,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,341,805 | 6,861 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $283,702 | 1,477 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $225,865 | 1,319 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,780,057 | 13,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||