Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,585,871
+$1,277,526 QoQ
Shares Held
241,499
+4.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. BBWI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,585,871 | 241,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,308,345 | 230,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,260,132 | 212,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,166,727 | 1,054,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,026,166 | 3,772,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,567,584 | 8,363,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $329,315,830 | 8,494,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,898,607 | 8,048,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,545,375 | 7,107,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,798,611 | 7,133,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,803,497 | 7,270,702 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $314,496,291 | 9,304,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,369,399 | 8,383,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,446,387 | 3,675,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,255,871 | 3,660,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,150,813 | 2,243,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,325,690 | 6,364,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,043,876 | 5,879,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $278,583,743 | 3,991,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,792,131 | 3,471,238 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||