Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,524,315
+$234,201 QoQ
Shares Held
15,421
+4.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. WINA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524,315 | 15,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,290,114 | 14,712 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,193,758 | 12,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,941,321 | 5,909 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,255,662 | 11,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,632,298 | 11,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,446,405 | 11,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,080,499 | 10,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,964,265 | 11,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,529,104 | 9,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,996,819 | 11,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,570,840 | 12,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,377,561 | 10,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,786,839 | 11,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,543,270 | 6,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $513,806 | 2,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $566,761 | 2,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $483,120 | 2,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $550,210 | 2,216 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $360,819 | 1,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,334 | 1,397 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $658,470 | 3,532 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $303,782 | 1,635 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,183 | 1,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,163,402 | 6,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $536,691 | 4,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||