Position in ZUMZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$130,063
+$70,986 QoQ
Shares Held
7,307
+174.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZUMZ Over Time
Shares Held
Position Value (USD)
Derivatives in ZUMZ
reported options exposure · as of Jun 30, 2020CallValue
$30,118
CallShares
1,100
PutValue
$62,974
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. ZUMZ ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in ZUMZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,063 | 7,307 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $59,077 | 2,666 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,767 | 1,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,884 | 1,167 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $70,382 | 5,308 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $159,858 | 10,736 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $525,045 | 27,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $259,007 | 12,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,230 | 4,632 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,810 | 3,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,331 | 3,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,595 | 820 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $160,101 | 9,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $437,027 | 23,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $269,944 | 12,417 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $214,286 | 9,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $426,088 | 16,388 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $734,396 | 19,220 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $943,098 | 19,652 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,205,840 | 30,328 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,731,942 | 35,353 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,038,180 | 24,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $877,422 | 23,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $114,506 | 4,116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,974 | 2,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $30,118 | 1,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $275,990 | 10,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,444 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $378,268 | 21,840 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $10,392 | 600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||