Covestor Ltd

Position in BBW — Build-A-Bear Workshop Inc

CIK 1909846 LONDON, X0

Position in BBW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$17,417

-$221 QoQ

Shares Held

569

+20.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 170 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $253,883 across 21 Specialty Retail names. BBW ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	457	$82,164
2	BBY	Best Buy Co Inc	256	$19,425
3	WSM	Williams Sonoma Inc	77	$17,948
4	BBW	Build-A-Bear Workshop Inc This page	569	$17,417
5	MUSA	Murphy USA Inc.	31	$16,704
6	BBWI	Bath & Body Works, Inc.	716	$16,561
7	ULTA	Ulta Beauty, Inc.	31	$13,980
8	ASO	Academy Sports & Outdoors, Inc.	264	$12,442

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,417	569	+20.8%	Shares	Sole	2026-08-07
2026-03-31	$17,638	471	+37.3%	Shares	Sole	2026-05-05
2025-12-31	$21,015	343	-49.7%	Shares	Sole	2026-02-06
2025-09-30	$44,473	682	+214.3%	Shares	Sole	2025-10-30
2025-06-30	$11,188	217	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$8,140	219	-13.4%	Shares	Sole	2025-05-12
2024-12-31	$11,648	253	-36.8%	Shares	Sole	2025-02-13
2024-09-30	$13,748	400	+22.0%	Shares	Sole	2024-11-01
2024-06-30	$8,288	328	-18.6%	Shares	Sole	2024-08-09
2024-03-31	$12,037	403	+4.4%	Shares	Sole	2024-05-10
2023-12-31	$8,874	386	+19.5%	Shares	Sole	2024-02-09
2023-09-30	$9,499	323	-18.8%	Shares	Sole	2023-11-13
2023-06-30	$8,525	398	+49.6%	Shares	Sole	2023-08-11
2022-06-30	$4,367	266	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.