Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,353,933
+$15,178,037 QoQ
Shares Held
3,707,880
-10.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#11
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $401,166,639 across 7 Specialty Retail names. BBY ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
3,707,880 | $281,353,933 | |
| 2 | WSM |
Williams Sonoma Inc
|
329,454 | $76,795,726 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
796,657 | $25,182,326 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
30,739 | $13,862,673 | |
| 5 | FIVE |
Five Below, Inc
|
12,751 | $2,292,501 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,376 | $1,093,630 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,583 | $585,850 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,353,933 | 3,707,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $266,175,896 | 4,146,042 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $207,216,282 | 3,096,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,901,411 | 646,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,643,388 | 605,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,080,750 | 123,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,370,050 | 62,588 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $59,096,172 | 572,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,568,870 | 1,335,495 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $107,879,455 | 1,315,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,590,326 | 275,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,680,488 | 225,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,889,407 | 96,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,242,545 | 54,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,332,541 | 54,015 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,390,335 | 53,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,500,179 | 53,692 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,374,925 | 48,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,886,301 | 38,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,446,796 | 42,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,852,209 | 651,002 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,088,499 | 645,314 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $71,283,588 | 714,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,537,826 | 768,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,291,942 | 793,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,427,466 | 182,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||