Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,218,022 shares
Latest Disclosed Value $ 178,269,700
State Street Corp reports 3.56% increase in ownership of BOOT / Boot Barn Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,218,022 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $178,269,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,176,193 shares of Boot Barn Holdings, Inc.. This represents a change in shares of 3.56% during the quarter. The current value of the position is $207,904,175 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOOT BARN HLDGS COM 099406100 1,218,022 41,829 3.56 178,270 -14.11 0.0062
2026-02-13 2025-12-31 13F BOOT BARN HLDGS COM 099406100 1,176,193 7,410 0.63 207,563 7.16 0.0070
2025-11-14 2025-09-30 13F BOOT BARN HLDGS COM 099406100 1,168,783 -12,535 -1.06 193,691 7.87 0.0067
2025-08-14 2025-06-30 13F BOOT BARN HLDGS COM 099406100 1,181,318 -42,122 -3.44 179,560 36.62 0.0067
2025-05-15 2025-03-31 13F BOOT BARN HLDGS COM 099406100 1,223,440 -29,056 -2.32 131,434 -30.88 0.0054
2025-02-14 2024-12-31 13F BOOT BARN HLDGS COM 099406100 1,252,496 44,151 3.65 190,154 -5.93 0.0075
2024-11-14 2024-09-30 13F BOOT BARN HLDGS COM 099406100 1,208,345 51,356 4.44 202,132 35.50 0.0082
2024-08-14 2024-06-30 13F BOOT BARN HLDGS COM 099406100 1,156,989 -33,265 -2.79 149,171 31.72 0.0065
2024-05-15 2024-03-31 13F BOOT BARN HLDGS COM 099406100 1,190,254 45,851 4.01 113,253 28.92 0.0051
2024-02-14 2023-12-31 13F BOOT BARN HLDGS COM 099406100 1,144,403 23,845 2.13 87,844 -3.44 0.0043
2023-11-14 2023-09-30 13F BOOT BARN HLDGS COM 099406100 1,120,558 -7,473 -0.66 90,978 -4.77 0.0050
2023-08-14 2023-06-30 13F BOOT BARN HLDGS COM 099406100 1,128,031 33,688 3.08 95,533 13.90 0.0050
2023-05-15 2023-03-31 13F BOOT BARN HLDGS COM 099406100 1,094,343 38,093 3.61 83,870 27.01 0.0047
2023-05-15 2022-12-31 13F/A-99 BOOT BARN HLDGS COM 099406100 1,056,250 51,810 5.16 66,037 12.46 0.0039
2023-05-15 2022-12-31 13F BOOT BARN HLDGS COM 099406100 1,056,250 51,810 66,037 0.0039
2022-11-15 2022-09-30 13F BOOT BARN HLDGS COM 099406100 1,004,440 6 0.00 58,720 -15.16 0.0037
2022-08-15 2022-06-30 13F BOOT BARN HLDGS COM 099406100 1,004,434 38,436 3.98 69,216 -24.41 0.0041
2022-05-16 2022-03-31 13F BOOT BARN HLDGS COM 099406100 965,998 23,442 2.49 91,567 -21.05 0.0045
2022-02-14 2021-12-31 13F BOOT BARN HLDGS COM 099406100 942,556 -68,564 -6.78 115,982 29.07 0.0055
2021-11-15 2021-09-30 13F BOOT BARN HLDGS COM 099406100 1,011,120 -35,490 -3.39 89,858 2.15 0.0047
2021-08-16 2021-06-30 13F BOOT BARN HLDGS COM 099406100 1,046,610 57,607 5.82 87,968 42.75 0.0046
2021-07-09 2021-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 989,003 -64,072 -6.08 61,625 34.96 0.0035
2021-05-17 2021-03-31 13F BOOT BARN HLDGS COM 099406100 989,003 -64,072 61,625 0.0035
2021-02-16 2020-12-31 13F BOOT BARN HLDGS COM 099406100 1,053,075 73,617 7.52 45,661 65.67 0.0028
2020-11-10 2020-09-30 13F BOOT BARN HLDGS COM 099406100 979,458 -58,318 -5.62 27,562 23.19 0.0019
2020-08-14 2020-06-30 13F BOOT BARN HLDGS COM 099406100 1,037,776 85,938 9.03 22,374 81.80 0.0016
2020-06-19 2020-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 951,838 80,199 9.20 12,307 -68.29 0.0011
2020-05-11 2020-03-31 13F BOOT BARN HLDGS COM 099406100 951,838 80,199 12,307 1,080.8024
2020-02-06 2019-12-31 13F BOOT BARN HLDGS COM 099406100 871,639 -38,867 -4.27 38,814 22.14 0.0027
2019-11-14 2019-09-30 13F BOOT BARN HLDGS COM 099406100 910,506 20,315 2.28 31,777 0.16 0.0024
2019-08-14 2019-06-30 13F BOOT BARN HLDGS COM 099406100 890,191 225,611 33.95 31,726 62.16 0.0024
2019-05-15 2019-03-31 13F BOOT BARN HLDGS COM 099406100 664,580 -168,954 -20.27 19,565 37.83 0.0015
2019-02-12 2018-12-31 13F BOOT BARN HLDGS COM 099406100 833,534 80,423 10.68 14,195 -33.66 0.0013
2018-11-09 2018-09-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 753,111 268,622 55.44 21,398 112.87 0.0016
2018-08-14 2018-06-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 484,489 220,054 83.22 10,052 114.33 0.0008
2018-05-15 2018-03-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 264,435 61,386 30.23 4,690 39.09 0.0004
2018-02-14 2017-12-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 203,049 677 0.33 3,372 86.71 0.0003
2017-11-14 2017-09-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 202,372 -1,000 -0.49 1,806 25.42 0.0002
2017-08-14 2017-06-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 203,372 8,835 4.54 1,440 -25.23 0.0001
2017-05-15 2017-03-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 194,537 -693 -0.35 1,926 -21.26 0.0002
2017-02-09 2016-12-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 195,230 43,133 28.36 2,446 41.39 0.0002
2017-01-13 2016-09-30 13F/A-1 BOOT BARN HOLDINGS Common equity shares 099406100 152,097 4,851 3.29 1,730 36.11 0.0002
2016-11-14 2016-09-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 152,097 1,730
2016-08-12 2016-06-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 147,246 -13,959 -8.66 1,271 -16.05 0.0001
2016-05-20 2016-03-31 13F/A-1 BOOT BARN HOLDINGS Common equity shares 099406100 161,205 18,995 13.36 1,514 -13.34 0.0002
2016-05-12 2016-03-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 161,205 1,514
2016-02-16 2015-12-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 142,210 -161 -0.11 1,747 -33.45 0.0002
2015-11-16 2015-09-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 142,371 24,086 20.36 2,625 -30.68 0.0003
2015-08-13 2015-06-30 13F BOOT BARN HOLDINGS Common equity shares 099406100 118,285 60,091 103.26 3,787 172.25 0.0004
2015-05-15 2015-03-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 58,194 29,929 105.89 1,391 170.10 0.0001
2015-02-11 2014-12-31 13F BOOT BARN HOLDINGS Common equity shares 099406100 28,265 28,265 515 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.