Position in BBY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,015,957
+$152,788 QoQ
Shares Held
13,389
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#381
of 864 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,741,594 across 7 Specialty Retail names. BBY ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,168 | $3,312,684 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,476 | $1,509,555 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,707 | $1,458,721 | |
| 4 | BBY |
Best Buy Co Inc
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|
13,389 | $1,015,957 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,831 | $825,744 | |
| 6 | FIVE |
Five Below, Inc
|
1,988 | $357,422 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,153 | $261,511 |
All Filings in BBY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,957 | 13,389 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $863,169 | 13,445 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $851,617 | 12,724 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $984,950 | 13,025 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $746,619 | 11,122 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $826,272 | 11,225 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $886,657 | 10,334 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $855,427 | 8,281 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $689,323 | 8,178 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $568,221 | 6,927 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $505,532 | 6,458 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $373,818 | 5,381 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $271,430 | 3,384 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $203,068 | 3,206 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $246,157 | 2,708 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $394,309 | 3,881 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $460,049 | 4,352 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $631,815 | 5,495 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $584,842 | 5,094 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $507,731 | 5,088 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $546,545 | 4,911 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $384,162 | 4,402 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||