Capital Advisors, Ltd. LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in BBWI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$15,936
-$4,115 QoQ
Shares Held
689
-35.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $673,703 across 10 Specialty Retail names. BBWI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,137 | $320,430 | |
| 2 | WSM |
Williams Sonoma Inc
|
857 | $199,766 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
|
165 | $29,665 | |
| 5 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
689 | $15,936 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 8 | BBY |
Best Buy Co Inc
|
115 | $8,726 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,936 | 689 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,051 | 1,074 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,565 | 1,074 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $27,666 | 1,074 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $32,057 | 1,070 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $32,290 | 1,065 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $41,290 | 1,065 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,409 | 1,078 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,705 | 1,068 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $53,771 | 1,075 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,965 | 1,065 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $35,997 | 1,065 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $39,937 | 1,065 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $25,057 | 685 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $29 | 1,065 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,080 | 708 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,305 | 680 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,504 | 680 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $47,457 | 680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,860 | 680 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||