Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,109,699
+$1,254,414 QoQ
Shares Held
307,380
-2.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $94,133,585 across 7 Specialty Retail names. BBWI ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
61,000 | $27,509,780 | |
| 2 | CASY |
Caseys General Stores Inc
|
33,415 | $26,557,907 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
64,150 | $14,549,861 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,111 | $10,298,344 | |
| 5 | SVV |
Savers Value Village, Inc.
|
748,225 | $7,549,590 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
307,380 | $7,109,699 | |
| 7 | GRWG |
GrowGeneration Corp.
|
377,300 | $558,404 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,109,699 | 307,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,855,285 | 313,620 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,369,175 | 317,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,143,512 | 354,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,810,896 | 427,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,883,099 | 1,150,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $206,866,135 | 5,335,727 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $172,996,026 | 5,419,675 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $216,214,187 | 5,536,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $279,272,914 | 5,583,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,908,131 | 5,604,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $189,890,935 | 5,618,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,785,687 | 5,674,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,047,395 | 5,769,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,496,087 | 5,778,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $191,947,822 | 5,887,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,015,363 | 5,906,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $284,243,417 | 5,946,515 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $418,766,869 | 6,000,385 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $382,655,445 | 6,071,005 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||