Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,896,142
+$1,225,666 QoQ
Shares Held
9,209
+47.4% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 216 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. WINA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,142 | 9,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,670,476 | 6,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,562,864 | 6,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,098,617 | 6,225 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,221,389 | 8,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,864,007 | 9,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,782,935 | 7,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,593,582 | 6,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,483,924 | 7,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,489,941 | 6,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,002,183 | 7,190 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,081,679 | 8,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,148,821 | 9,471 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,160,719 | 9,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,113,507 | 8,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,578,847 | 7,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,869 | 7,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,185,700 | 9,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,318,281 | 9,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,116,969 | 9,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,798,059 | 9,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,744,797 | 9,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,731,073 | 14,699 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,057,378 | 11,949 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,118,197 | 6,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $908,248 | 7,128 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||