Position in BBW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,128,918
-$1,893,149 QoQ
Shares Held
56,847
-13.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. BBW ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,128,918 | 56,847 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,022,067 | 65,645 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,116,566 | 93,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,317,896 | 103,140 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,796,431 | 102,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,976,036 | 129,801 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $898,602 | 26,145 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,232,089 | 48,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,885,632 | 63,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $791,292 | 34,419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,971,407 | 135,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,650 | 28,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $660,572 | 28,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $984,186 | 41,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,635 | 24,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,611,408 | 280,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,572 | 15,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $674,962 | 34,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $623,646 | 36,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $615,006 | 35,529 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $247,199 | 35,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,182 | 82,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $213,892 | 85,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $192,688 | 88,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,582 | 99,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||