PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

MD

Stock

BBW — Build-A-Bear Workshop Inc

Top Portfolio Positions

3,004 positions · $832,515,610,118 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

Portfolio Trend

26 quarters · across all stocks

Holdings in BBW

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,570,634	389,069	+3.8%	Shares	Defined	2026-05-15
2025-12-31	$22,961,299	374,756	+129.1%	Shares	Sole	2026-02-17
2025-09-30	$10,669,072	163,611	+1217.1%	Shares	Sole	2025-11-14
2025-06-30	$640,478	12,422	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$436,635	11,747	+11.8%	Shares	Defined	2025-05-14
2024-09-30	$361,091	10,506	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$262,631	10,393	-83.5%	Shares	Defined	2024-08-14
2024-03-31	$1,883,451	63,055	+4.3%	Shares	Sole	2024-05-15
2023-12-31	$1,389,883	60,456	+3.7%	Shares	Sole	2024-02-16
2023-09-30	$1,714,278	58,289	+15.1%	Shares	Sole	2023-11-14
2023-06-30	$1,084,323	50,622	—	Shares	Sole	2023-08-14
No 13F history on record for this holder in this stock.