ELEVATION WEALTH PARTNERS, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1976256
WALNUT CREEK, CA
Position in BBWI
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$19,629
-$21,426 QoQ
Shares Held
1,233
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Mar 2023
15 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 Sep 30, 2026ELEVATION WEALTH PARTNERS, LLC holds $291,310 across 10 Specialty Retail names. BBWI ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963 | $84,975 | |
| 2 | WSM |
Williams Sonoma Inc
|
283 | $64,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
66 | $36,047 | |
| 4 | FIVE |
Five Below, Inc
|
149 | $32,715 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
1,233 | $19,629 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
1,543 | $14,334 | |
| 7 | MUSA |
Murphy USA Inc.
|
25 | $12,600 | |
| 8 | CASY |
Caseys General Stores Inc
|
18 | $10,952 |
All Filings in BBWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $19,629 | 1,233 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $41,055 | 1,775 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $616 | 33 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4 | 0 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5 | 0 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6 | 0 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6 | 0 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8 | 0 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7 | 0 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8 | 0 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $10 | 0 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7 | 0 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7 | 0 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8 | 0 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $7 | 0 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||