Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,518,666
+$12,536,495 QoQ
Shares Held
3,740,539
-5.6% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. BBWI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,518,666 | 3,740,539 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,982,171 | 3,962,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,526,337 | 3,960,475 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $99,172,728 | 3,849,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,515,069 | 3,688,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,078,969 | 3,762,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,234,390 | 3,591,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,756,580 | 3,595,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,523,485 | 5,339,910 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $262,647,767 | 5,250,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $221,455,815 | 5,131,043 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $170,987,203 | 5,058,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,291,150 | 4,967,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $172,845,804 | 4,725,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,639,687 | 4,618,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170,732,557 | 5,237,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,867,386 | 4,787,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,536,388 | 4,864,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $346,595,006 | 4,966,256 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $307,268,476 | 4,874,956 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||