Position in BBW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$460,709
-$199,168 QoQ
Shares Held
12,302
+14.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $630,908,334 across 27 Specialty Retail names. BBW ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
255,180 | $133,385,131 | |
| 2 | WSM |
Williams Sonoma Inc
|
728,236 | $132,779,267 | |
| 3 | BBY |
Best Buy Co Inc
|
1,559,485 | $100,118,932 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,206,827 | $99,969,261 | |
| 5 | FIVE |
Five Below, Inc
|
286,297 | $65,413,138 | |
| 6 | CASY |
Caseys General Stores Inc
|
64,188 | $46,719,875 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
132,762 | $26,325,374 | |
| 8 | MUSA |
Murphy USA Inc.
|
12,502 | $6,175,612 |
All Filings in BBW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,709 | 12,302 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $659,877 | 10,770 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $678,640 | 10,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $470,948 | 9,134 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $402,959 | 10,841 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $547,322 | 11,888 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $267,294 | 7,777 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $138,706 | 5,489 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $181,608 | 6,080 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,680,080 | 116,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,724 | 6,145 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,476,343 | 115,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,582 | 8,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,381 | 6,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,271 | 6,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,959 | 7,123 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $329,131 | 18,005 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||