Position in BBW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,305,990
-$1,583,196 QoQ
Shares Held
304,018
+4.6% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. BBW ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in BBW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,305,990 | 304,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,889,186 | 290,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,555,054 | 319,162 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,682,524 | 317,168 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,431,553 | 318,688 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,569,533 | 311,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,784,202 | 277,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,725,231 | 282,957 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,175,769 | 283,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,280,202 | 277,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,354,550 | 276,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,697,743 | 261,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,443,293 | 254,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,752,388 | 247,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,882,877 | 246,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,182,284 | 238,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,028,039 | 245,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,315,801 | 126,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,361,412 | 120,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,905,733 | 112,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,915,524 | 110,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $721,677 | 104,591 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $411,393 | 96,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $240,862 | 96,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $210,032 | 96,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,773 | 96,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||