Stitch Fix, Inc.
US ˙ NasdaqGS ˙ US8608971078

SecuritySFIX / Stitch Fix, Inc.
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership51,742 shares
Latest Disclosed Value $ 171,266
AlTi Global, Inc. reports 0.12% decrease in ownership of SFIX / Stitch Fix, Inc.

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 51,742 shares of Stitch Fix, Inc. (US:SFIX) valued at $171,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,805 shares of Stitch Fix, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $189,893 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)
2026-05-07 2026-03-31 13F STITCH FIX COM CL A 860897107 51,742 -63 -0.12 171 -36.90 0.0029
2026-02-13 2025-12-31 13F STITCH FIX COM CL A 860897107 51,805 121 0.23 272 20.98 0.0058
2025-11-06 2025-09-30 13F STITCH FIX COM CL A 860897107 51,684 178 0.35 225 17.89 0.0053
2025-07-31 2025-06-30 13F STITCH FIX COM CL A 860897107 51,506 0 0.00 191 13.77 0.0048
2025-05-15 2025-03-31 13F STITCH FIX COM CL A 860897107 51,506 21,954 74.29 167 31.50 0.0044
2025-02-14 2024-12-31 13F STITCH FIX COM CL A 860897107 29,552 -21,954 -42.62 127 -12.41 0.0031
2024-11-14 2024-09-30 13F STITCH FIX COM CL A 860897107 51,506 0 0.00 145 -31.92 0.0035
2024-08-14 2024-06-30 13F STITCH FIX COM CL A 860897107 51,506 0 0.00 214 57.78 0.0057
2024-05-15 2024-03-31 13F STITCH FIX COM CL A 860897107 51,506 0 0.00 136 -26.23 0.0038
2024-02-14 2023-12-31 13F STITCH FIX COM CL A 860897107 51,506 51,506 184 0.0056
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.