Position in BBWI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$578
+$553 QoQ
Shares Held
25
+2400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 465 holders
Holding Since
Sep 2021
18 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, 2026MV CAPITAL MANAGEMENT, INC. holds $107,471 across 9 Specialty Retail names. BBWI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
300 | $68,043 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33 | $14,882 | |
| 3 | BBY |
Best Buy Co Inc
|
162 | $12,292 | |
| 4 | WSM |
Williams Sonoma Inc
|
23 | $5,361 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137 | $4,330 | |
| 6 | FIVE |
Five Below, Inc
|
10 | $1,797 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
25 | $578 | |
| 8 | GME |
GameStop Corp.
|
5 | $110 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578 | 25 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $25 | 1 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $599 | 20 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,122 | 70 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,791 | 72 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,277 | 134 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,551 | 219 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,904 | 218 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,624 | 223 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,954 | 117 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,650 | 124 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,216 | 580 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,930 | 117 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,553 | 109 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,749 | 65 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,959 | 41 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,675 | 67 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,844 | 61 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||