Manager × security

Summit Street Capital Management, LLC BKE holdings history

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BUCKLE INC/THE · CUSIP 118440106 · CIK 1595533

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Summit Street Capital Management, LLC reported 271.90K BKE (shares), valued at $11.47M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.61%
Shares
271.90K
271,903
Reported value
$11.47M
USD

Shares decreased 6.78%; reported value decreased 21.88%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.61%271,903SEC filing ↗Filed Aug 14, 2026
Q1 20262.08%291,668SEC filing ↗Filed May 15, 2026
Q4 20252.20%262,060SEC filing ↗Filed Feb 17, 2026
Q3 20252.72%337,807SEC filing ↗Filed Nov 14, 2025
Q2 20252.83%378,347SEC filing ↗Filed Aug 14, 2025
Q1 20253.04%475,879SEC filing ↗Filed Aug 4, 2025Amended
Q4 20243.77%473,248SEC filing ↗Filed Aug 4, 2025Amended
Q3 20243.35%213,261SEC filing ↗Filed Nov 14, 2024
Q2 20242.92%216,452SEC filing ↗Filed Aug 14, 2024
Q1 20242.76%178,254SEC filing ↗Filed May 15, 2024
Q4 20233.59%178,254SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.59%178,254$8.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.76%178,254$7.18MShares unchanged; reported value decreased 15.26%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.92%216,452$8.00MShares increased 21.43%; reported value increased 11.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.35%213,261$9.38MShares decreased 1.47%; reported value increased 17.28%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.77%473,248$24.05MShares increased 121.91%; reported value increased 156.43%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q1 20253.04%475,879$18.24MShares increased 0.56%; reported value decreased 24.16%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q2 20252.83%378,347$17.16MShares decreased 20.50%; reported value decreased 5.91%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.72%337,807$19.82MShares decreased 10.72%; reported value increased 15.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.20%262,060$14.00MShares decreased 22.42%; reported value decreased 29.35%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.08%291,668$14.69MShares increased 11.30%; reported value increased 4.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.61%271,903$11.47MShares decreased 6.78%; reported value decreased 21.88%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Summit Street Capital Management, LLC · BUCKLE INC/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.