Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$425,196
+$243,749 QoQ
Shares Held
6,623
+144.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. BBY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
6,133 | $3,205,780 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,538 | $1,739,063 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
8,007 | $1,587,708 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,161 | $1,572,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
31,654 | $1,433,926 | |
| 6 | FIVE |
Five Below, Inc
|
2,465 | $563,203 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
6,623 | $425,196 | |
| 8 | BARK |
Bark, Inc.
|
31,463 | $319,034 |
All Filings in BBY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,196 | 6,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,447 | 2,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,023 | 2,579 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $187,695 | 2,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $215,162 | 2,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,882 | 2,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,778 | 3,357 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,349,314 | 16,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,198,212 | 14,607 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $822,879 | 10,512 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $300,040 | 4,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,881 | 3,098 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $257,586 | 3,291 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||