Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,084
+$161,092 QoQ
Shares Held
2,508
+19.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 216 holders
Holding Since
Mar 2020
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. WINA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in WINA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,084 | 2,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $899,992 | 2,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,091 | 1,719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $805,391 | 1,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $553,198 | 1,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,098 | 1,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $448,492 | 1,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,995 | 961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,240 | 928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,147 | 816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $297,713 | 713 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $241,041 | 646 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $68,601,066 | 350,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,170,100 | 368,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,444,325 | 372,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,991,375 | 372,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,547,302 | 372,487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,458,597 | 372,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,422,272 | 341,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,717,684 | 341,025 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,387,531 | 340,969 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,568,218 | 334,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||