Position in BBW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$411
-$262 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Activest Wealth Management holds $235,752 across 10 Specialty Retail names. BBW ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
820 | $149,510 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,582 | $29,535 | |
| 3 | FIVE |
Five Below, Inc
|
110 | $25,132 | |
| 4 | BBY |
Best Buy Co Inc
|
298 | $19,131 | |
| 5 | MUSA |
Murphy USA Inc.
|
14 | $6,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
113 | $5,118 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
11 | $411 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
0 | $0 |
All Filings in BBW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411 | 11 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $673 | 11 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $717 | 11 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $567 | 11 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $408 | 11 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506 | 11 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $378 | 11 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $277 | 11 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $328 | 11 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||