Position in WINA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,212,309
+$7,812,829 QoQ
Shares Held
489,771
+5.0% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 216 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $17,146,410,172 across 34 Specialty Retail names. WINA ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,472,484 | $2,759,895,550 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,394,517 | $2,656,061,903 | |
| 3 | BBY |
Best Buy Co Inc
|
25,471,955 | $1,932,811,937 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,026,148 | $1,815,712,216 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
6,619,288 | $1,501,320,701 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
47,483,939 | $1,500,967,300 | |
| 7 | FIVE |
Five Below, Inc
|
5,366,632 | $964,866,759 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,699,360 | $915,734,116 |
All Filings in WINA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,212,309 | 489,771 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $199,399,480 | 466,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $107,141,851 | 264,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $128,751,187 | 258,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,678,348 | 256,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,544,137 | 256,533 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $100,541,794 | 255,786 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $98,773,722 | 257,942 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||