Position in WINA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,318,978
+$163,266 QoQ
Shares Held
31,481
+2.3% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. WINA ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,318,978 | 31,481 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,155,712 | 30,770 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,469,925 | 23,386 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,041,014 | 20,172 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,608,839 | 20,150 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,187,973 | 19,467 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,921,930 | 20,154 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,048,802 | 21,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,201,818 | 23,259 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,070,249 | 22,312 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,412,410 | 22,542 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,298,771 | 24,921 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $8,404,174 | 25,278 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,164,234 | 25,479 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $6,121,910 | 25,959 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,723,210 | 17,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,098,413 | 15,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,123,240 | 18,742 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,649,724 | 18,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,269,635 | 19,856 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,657,586 | 19,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,641,349 | 19,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,624,399 | 19,507 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,702,537 | 15,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,787,443 | 16,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,891,039 | 14,841 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||