Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,135,505
-$203,778 QoQ
Shares Held
14,502
-2.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 216 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. WINA ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in WINA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,505 | 14,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,339,283 | 14,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,629,678 | 11,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,697,972 | 11,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $813,371 | 2,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $629,699 | 1,981 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $1,462,259 | 3,502 | Shares | Defined | 2024-02-14 | |
| 2020-03-31 | $226,170 | 1,775 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||