Position in WINA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,737,588
+$244,157 QoQ
Shares Held
4,107
+17.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. WINA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,588 | 4,107 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,493,431 | 3,493 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,330,227 | 3,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,711,373 | 7,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,719,546 | 7,202 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,051,215 | 6,453 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $930,396 | 2,367 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $763,179 | 1,993 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $404,819 | 1,148 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $453,933 | 1,255 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $509,411 | 1,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $467,158 | 1,252 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $357,737 | 1,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,779 | 1,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $278,043 | 1,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,170 | 1,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,432 | 1,347 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $423,060 | 1,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $532,085 | 2,143 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $437,370 | 2,034 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $411,050 | 2,140 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $367,452 | 1,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $399,654 | 2,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $264,811 | 1,538 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,221 | 1,397 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,013 | 832 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||