Position in BBY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$236,640
-$79,202 QoQ
Shares Held
3,686
-21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 44.98100922409115.ToString("F0")%
Shared 2.631578947368421.ToString("F0")%
None 52.38741182854042.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $72,562,531 across 8 Specialty Retail names. BBY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
108,285 | $56,601,651 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
259,930 | $11,774,828 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,483 | $1,807,276 | |
| 4 | WSM |
Williams Sonoma Inc
|
4,242 | $773,443 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,442 | $712,303 | |
| 6 | FIVE |
Five Below, Inc
|
2,131 | $486,890 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
3,686 | $236,640 | |
| 8 | ARHS |
Arhaus, Inc.
|
25,000 | $169,500 |
All Filings in BBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,640 | 3,686 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $315,842 | 4,719 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $318,813 | 4,216 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $329,607 | 4,910 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $389,469 | 5,291 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $434,319 | 5,062 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $517,842 | 5,013 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $395,657 | 4,694 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $388,658 | 4,738 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $378,953 | 4,841 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $260,512 | 3,750 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $377,625 | 4,608 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $306,113 | 3,911 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $221,880 | 3,503 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $443,864 | 4,883 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $853,846 | 8,404 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $947,478 | 8,963 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,062,875 | 9,244 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,046,607 | 9,116 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $734,155 | 7,357 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $972,785 | 8,741 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $591,428 | 6,777 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $398,544 | 6,992 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||