Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,984
+$169,517 QoQ
Shares Held
11,205
+141.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. BBW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in BBW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,984 | 11,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,467 | 4,632 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $889,761 | 14,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $552,848 | 8,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $333,335 | 6,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,756 | 5,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $268,643 | 5,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,936 | 3,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,491 | 4,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,196 | 4,024 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,568 | 3,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,348 | 2,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,460 | 5,437 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,495 | 2,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,680 | 2,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,219 | 2,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,297 | 2,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,611 | 307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,815 | 93 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,709 | 219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,471 | 85 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $586 | 85 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $853 | 200 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,787 | 1,915 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,178 | 1,917 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $118 | 83 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||