Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,266,777
+$731,068 QoQ
Shares Held
82,588
-4.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 868 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, 2026Asset Management One Co., Ltd. holds $58,960,577 across 7 Specialty Retail names. BBY ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,792 | $15,336,115 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,468 | $14,678,181 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
19,080 | $8,604,698 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
219,288 | $6,931,693 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
82,588 | $6,266,777 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,720 | $5,833,553 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
68,888 | $1,309,560 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,777 | 82,588 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,535,709 | 86,226 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,478,822 | 81,859 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,197,361 | 81,954 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,558,565 | 82,803 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,023,874 | 81,835 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,740,019 | 78,555 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,332,225 | 90,341 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,979,195 | 70,936 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,131,250 | 74,744 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,254,885 | 79,904 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,917,315 | 85,178 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $7,032,047 | 85,809 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,583,837 | 84,117 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,684,358 | 95,803 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,316,316 | 83,933 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,276,688 | 96,283 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,301,069 | 102,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,596,928 | 114,143 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,113,308 | 114,590 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $13,558,786 | 117,923 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $15,366,055 | 133,839 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,590,699 | 136,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,669,632 | 140,800 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,129,160 | 150,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,356,827 | 146,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||