Position in BBW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,995,753
-$2,169,464 QoQ
Shares Held
133,398
+14.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. BBW ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in BBW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,995,753 | 133,398 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,165,217 | 116,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,222,083 | 64,746 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,221,925 | 43,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,688 | 7,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,756 | 9,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $419,003 | 12,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,829 | 10,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $339,023 | 11,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,370 | 17,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $581,965 | 19,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,110 | 9,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $479,347 | 20,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $202,282 | 8,485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,074 | 5,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,362 | 5,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,442 | 3,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,084 | 5,947 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $133,978 | 7,909 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $135 | 54 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,019 | 2,303 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||