Position in BBW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$664,997
-$1,199,018 QoQ
Shares Held
17,757
-41.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. BBW ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in BBW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,997 | 17,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,864,015 | 30,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,192,944 | 33,629 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,658,786 | 32,172 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,251,957 | 33,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,628,110 | 35,363 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $857,014 | 24,935 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $149,015 | 5,897 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $171,542 | 5,743 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $320,180 | 13,927 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $288,747 | 9,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $533,058 | 24,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,312,710 | 56,485 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $634,215 | 26,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,307 | 7,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,512 | 7,583 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $895,772 | 45,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,083 | 27,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $305,988 | 17,677 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,119 | 742 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,529 | 2,700 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $22 | 9 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19 | 9 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||