Bank of New York Mellon Corp
BankPosition in BBW — Build-A-Bear Workshop Inc
CIK 1390777
NEW YORK, NY
Position in BBW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,865,521
-$680,832 QoQ
Shares Held
126,283
+4.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 172 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. BBW ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in BBW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,865,521 | 126,283 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,546,353 | 121,398 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,823,258 | 127,685 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,790,749 | 180,812 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,358,137 | 181,500 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,677,440 | 179,646 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,289,271 | 180,045 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,485,666 | 101,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,806,712 | 111,069 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,202,420 | 107,212 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,579,406 | 112,197 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,094,694 | 105,226 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,992,657 | 93,028 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,173,426 | 93,521 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,283,823 | 95,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,101,629 | 82,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,253,223 | 76,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $859,853 | 47,038 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $875,763 | 44,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,845 | 27,972 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||