Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,445,665
-$253,131 QoQ
Shares Held
19,052
-28.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $22,960,260 across 8 Specialty Retail names. BBY ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
14,448 | $11,483,125 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
131,875 | $4,168,568 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,468 | $2,206,990 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,236 | $1,459,370 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
19,052 | $1,445,665 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,650 | $889,135 | |
| 7 | FIVE |
Five Below, Inc
|
4,195 | $754,218 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,439 | $553,189 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,665 | 19,052 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,698,796 | 26,461 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,577,003 | 23,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,037,883 | 26,949 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,838,690 | 27,390 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,541,360 | 75,280 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,641,691 | 77,409 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,691,408 | 74,457 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,360,961 | 87,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,416,168 | 126,980 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,783,041 | 124,975 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,865,343 | 127,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,847,392 | 132,366 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,639,273 | 161,483 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,210,607 | 152,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,342,007 | 52,763 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,127,553 | 47,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,321,839 | 47,545 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,001,158 | 49,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,233,384 | 49,507 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,645,861 | 49,103 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,244,290 | 45,678 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $9,700,884 | 97,213 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,339,470 | 47,978 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,664,406 | 53,448 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $517,389 | 9,077 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||