Position in BBW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$402,245
-$58,464 QoQ
Shares Held
13,141
+6.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 172 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. BBW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in BBW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,245 | 13,141 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||