Position in WINA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$805,967
-$58,965 QoQ
Shares Held
1,905
-5.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. WINA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,967 | 1,905 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $864,932 | 2,023 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $494,430 | 1,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,351,982 | 6,734 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,184,584 | 13,730 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $894,167 | 2,813 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,473,619 | 3,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $984,513 | 2,571 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $473,229 | 1,342 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $368,934 | 1,020 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,720 | 816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $126,864 | 340 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $666,269 | 2,004 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $414,956 | 1,295 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $277,336 | 1,176 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $60,791 | 281 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,456 | 529 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,180 | 319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $293,230 | 1,181 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $237,823 | 1,106 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $174,408 | 908 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $169,837 | 911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $218,500 | 1,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,713 | 341 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $156,341 | 913 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,777 | 838 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||