Position in ZUMZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$59,077
+$18,310 QoQ
Shares Held
2,666
+70.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $617,316,060 across 26 Apparel Retail names. ZUMZ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,234,255 | $356,810,522 | |
| 2 | ROST |
Ross Stores, Inc.
|
437,727 | $94,824,798 | |
| 3 | LULU |
lululemon athletica inc.
|
580,060 | $88,807,185 | |
| 4 | URBN |
Urban Outfitters Inc
|
438,254 | $27,763,390 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
163,664 | $14,953,978 | |
| 6 | BURL |
Burlington Stores, Inc.
|
40,018 | $13,021,056 | |
| 7 | GAP |
Gap Inc
|
516,086 | $12,489,280 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
24,191 | $3,540,594 |
All Filings in ZUMZ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||