Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,135,727
+$2,384,360 QoQ
Shares Held
344,435
-6.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. BBY ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
344,435 | $26,135,727 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,135,727 | 344,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,751,367 | 369,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,552,069 | 411,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,931,307 | 342,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,050,893 | 313,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,481,050 | 237,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,633,527 | 240,484 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,835,773 | 298,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,999,369 | 272,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,525,218 | 250,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,065,304 | 269,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,078,893 | 274,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,571,898 | 275,435 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,712,690 | 251,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,965,843 | 311,256 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,345,936 | 305,430 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,552,110 | 299,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,505,940 | 346,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,218,270 | 336,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,201,496 | 370,840 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,581,023 | 413,820 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $44,471,997 | 387,353 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $41,315,654 | 414,026 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $47,644,695 | 428,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,161,405 | 391,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,005,102 | 438,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||