Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,151,253
+$35,626,523 QoQ
Shares Held
7,140,132
+2.9% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. BBWI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,151,253 | 7,140,132 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||