Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,112,096
+$875,456 QoQ
Shares Held
14,656
+297.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 864 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 1%
None 90%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. BBY ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in BBY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,096 | 14,656 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||