Position in BBW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$33,181
-$7,414 QoQ
Shares Held
1,084
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,247,610 across 11 Specialty Retail names. BBW ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
589 | $468,131 | |
| 2 | BBY |
Best Buy Co Inc
|
4,324 | $328,105 | |
| 3 | MUSA |
Murphy USA Inc.
|
423 | $227,942 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
4,359 | $100,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,240 | $39,196 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
This page
|
1,084 | $33,181 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
65 | $29,313 | |
| 8 | WSM |
Williams Sonoma Inc
|
56 | $13,053 |
All Filings in BBW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,181 | 1,084 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $40,595 | 1,084 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $66,416 | 1,084 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $19,432 | 298 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||