Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,525,799 |
13,245,567 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,008,522,085 |
13,336,711 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$915,077,828 |
13,631,429 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$966,883,102 |
13,135,214 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,208,773,909 |
14,088,274 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,370,952,457 |
13,271,563 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,136,176,603 |
13,479,376 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,131,095,838 |
13,788,807 |
+31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$823,546,149 |
10,520,518 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$718,518,067 |
10,342,854 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$825,692,551 |
10,075,565 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$794,607,136 |
10,152,129 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$804,415,903 |
10,028,873 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$655,628,286 |
10,350,936 |
+12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$598,546,026 |
9,181,562 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$907,390,433 |
9,982,293 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,056,642,133 |
10,400,021 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,069,518,705 |
10,117,479 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,190,400,242 |
10,353,107 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,189,202,554 |
10,358,005 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,077,608,260 |
10,798,760 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,261,155,975 |
11,332,159 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$980,350,948 |
11,233,539 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$641,698,020 |
11,257,860 |
—
|
Shares |
Defined |
2020-06-19 |