Position in BBWI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,557,616
-$606,912 QoQ
Shares Held
404,800
-0.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. BBWI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,557,616 | 404,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,164,528 | 406,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,030,944 | 389,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,651,444 | 388,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,085,552 | 398,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,868,561 | 409,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,080,872 | 629,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,593,690 | 629,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,152,856 | 642,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,236,584 | 677,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,646,480 | 699,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,430,000 | 784,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,071,978 | 904,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,101,706 | 927,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,695,360 | 1,033,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,096,560 | 1,118,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,735,780 | 1,145,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $70,229,677 | 1,006,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,011,319 | 1,047,300 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||