Position in BBY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,398,923
+$629,551 QoQ
Shares Held
18,436
+53.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 864 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $14,175,371 across 8 Specialty Retail names. BBY ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
27,025 | $6,129,540 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,230 | $2,617,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,175 | $1,882,841 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
18,436 | $1,398,923 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,405 | $757,112 | |
| 6 | FIVE |
Five Below, Inc
|
3,353 | $602,835 | |
| 7 | CASY |
Caseys General Stores Inc
|
595 | $472,900 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,918 | $313,507 |
All Filings in BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,923 | 18,436 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $769,372 | 11,984 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $937,287 | 14,004 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $829,929 | 10,975 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $718,828 | 10,708 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $812,875 | 11,043 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $861,346 | 10,039 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $521,458 | 5,048 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $390,599 | 4,634 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,731,106 | 33,294 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,186,543 | 40,707 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,569,952 | 22,599 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,852,889 | 22,610 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,766,397 | 22,568 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,063,963 | 25,732 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,629,611 | 25,728 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,687,247 | 25,882 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,352,673 | 25,882 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,725,115 | 26,822 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,854,381 | 27,002 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,106,759 | 27,020 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,462,899 | 30,162 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,051,278 | 30,577 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,419,607 | 30,727 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,683,814 | 30,753 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,465,812 | 25,716 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||