Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,524,730
-$7,497,394 QoQ
Shares Held
6,937,586
+1.7% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. BBWI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,524,730 | 6,937,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,022,124 | 6,823,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,109,994 | 6,875,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,004,725 | 6,909,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,974,407 | 7,156,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,414,307 | 7,748,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,333,680 | 9,126,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $385,809,899 | 9,879,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $483,866,719 | 9,673,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $428,262,998 | 9,922,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $326,214,649 | 9,651,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,850,875 | 9,782,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,408,101 | 9,387,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,113,715 | 9,637,250 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $327,263,804 | 10,038,767 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $268,676,836 | 9,980,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $515,425,201 | 10,782,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $779,814,895 | 11,173,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $678,270,746 | 10,761,078 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||