Position in BBY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,389,315
+$1,484,812 QoQ
Shares Held
192,980
+18.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026TD Asset Management Inc holds $326,387,820 across 7 Specialty Retail names. BBY ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
322,401 | $168,522,226 | |
| 2 | CASY |
Caseys General Stores Inc
|
169,966 | $123,711,451 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
192,980 | $12,389,315 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
209,558 | $9,492,977 | |
| 5 | WSM |
Williams Sonoma Inc
|
43,887 | $8,001,916 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,794 | $2,735,212 | |
| 7 | SVV |
Savers Value Village, Inc.
|
206,280 | $1,534,723 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,389,315 | 192,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,904,503 | 162,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,879,447 | 157,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,226,551 | 167,236 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,808,818 | 146,839 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,026,498 | 151,824 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,431,057 | 149,381 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,553,714 | 137,071 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,012,444 | 134,249 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,943,359 | 127,023 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,426,371 | 78,111 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,303,430 | 76,918 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,005,936 | 140,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,941,526 | 136,411 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,894,155 | 77,268 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,132,343 | 78,729 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,817,409 | 74,999 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,120,884 | 99,615 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,399,237 | 107,835 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,695,516 | 110,415 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,169,525 | 88,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,038,071 | 110,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,617,896 | 104,393 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,761,324 | 111,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,845,056 | 207,808 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||