Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,534,651
-$14,401,544 QoQ
Shares Held
36,718
-47.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 216 holders
Holding Since
Mar 2020
25 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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. WINA ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in WINA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,534,651 | 36,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,936,195 | 70,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,361,385 | 82,386 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,750,537 | 41,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,195,114 | 37,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,763,955 | 21,279 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,535,180 | 16,626 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,260,396 | 24,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,273,815 | 43,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,711,222 | 35,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,050,748 | 16,886 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,145,414 | 24,510 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,042,781 | 24,191 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,557,537 | 17,344 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,258,065 | 22,296 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,483,505 | 16,102 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,082,624 | 10,649 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $244,860 | 1,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,863 | 1,103 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $229,006 | 1,065 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $213,400 | 1,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214,953 | 1,153 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $582,140 | 3,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,482 | 2,292 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $272,933 | 2,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||