Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,654,239
-$272,726 QoQ
Shares Held
3,910
-13.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. WINA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,239 | 3,910 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,926,965 | 4,507 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,739,214 | 4,295 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,105,068 | 4,229 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,580,672 | 4,186 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,266,747 | 10,277 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,224,320 | 10,747 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,339,911 | 8,722 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,252,949 | 6,389 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,884,192 | 7,974 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,919,924 | 6,993 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,329,089 | 3,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,331,874 | 4,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $719,685 | 2,246 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $392,424 | 1,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,111,554 | 5,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,033,978 | 5,287 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,206,700 | 5,485 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,495,561 | 10,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,523,486 | 7,085 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,764,253 | 9,185 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,520,905 | 13,522 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,457,204 | 13,225 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,009,167 | 11,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,087,498 | 23,870 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,459,070 | 27,147 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||