Position in BBW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,476,128
-$24,713,506 QoQ
Shares Held
920,591
-4.7% QoQ
Ownership
7.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BlackRock, Inc. holds $17,311,720,224 across 34 Specialty Retail names. BBW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,238,547 | $3,085,068,808 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
4,065,810 | $2,125,239,536 | |
| 3 | WSM |
Williams Sonoma Inc
|
11,594,826 | $2,114,084,615 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
45,340,524 | $2,053,925,726 | |
| 5 | BBY |
Best Buy Co Inc
|
25,411,735 | $1,631,433,377 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,614,236 | $1,311,536,848 | |
| 7 | FIVE |
Five Below, Inc
|
5,012,041 | $1,145,151,121 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,680,682 | $830,206,477 |
All Filings in BBW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,476,128 | 920,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,189,634 | 966,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,940,171 | 949,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,454,854 | 959,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,472,002 | 1,008,125 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $45,321,865 | 984,402 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,111,303 | 934,283 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||