Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$266,175,896
+$58,959,614 QoQ
Shares Held
4,146,042
+33.9% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.23%
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $361,319,898 across 6 Specialty Retail names. BBY ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
4,146,042 | $266,175,896 | |
| 2 | WSM |
Williams Sonoma Inc
|
311,178 | $56,737,083 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
457,015 | $20,702,778 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
27,625 | $14,439,863 | |
| 5 | FIVE |
Five Below, Inc
|
12,789 | $2,922,030 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,726 | $342,248 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 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. | ||||||