Position in WINA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,152,708
+$2,288,289 QoQ
Shares Held
130,360
+5.4% QoQ
Ownership
3.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. WINA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,152,708 | 130,360 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,864,419 | 123,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,942,880 | 83,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,556,746 | 75,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,032,433 | 68,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,517,948 | 77,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,347,362 | 77,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,088,172 | 81,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,086,979 | 79,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,606,853 | 79,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,897,897 | 76,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,342,616 | 67,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,267,580 | 69,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,061,791 | 78,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,538,838 | 65,890 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,266,401 | 61,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,652,987 | 64,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,144,140 | 68,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,240,376 | 73,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,662,785 | 72,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,048,923 | 73,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,753,862 | 68,411 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,250,698 | 71,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,032,412 | 58,267 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,404,500 | 54,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,000,582 | 54,941 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||