Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$847,851
-$15,371 QoQ
Shares Held
2,004
-0.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 216 holders
Holding Since
Mar 2025
6 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, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. WINA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in WINA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,851 | 2,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $863,222 | 2,019 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $845,919 | 2,089 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,007,984 | 2,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $747,667 | 1,980 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $592,827 | 1,865 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||