Position in BBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,009,575
+$2,294,729 QoQ
Shares Held
52,841
+97.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
of 864 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $20,557,596 across 8 Specialty Retail names. BBY ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,180 | $4,117,012 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
52,841 | $4,009,575 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,439 | $3,831,930 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,510 | $2,935,879 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
78,627 | $2,485,399 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,313 | $1,885,471 | |
| 7 | FIVE |
Five Below, Inc
|
7,188 | $1,292,330 | |
| 8 | 1,128,013 | $0 |
All Filings in BBY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,575 | 52,841 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,714,846 | 26,711 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,804,165 | 26,956 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,030,850 | 26,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,944,420 | 28,965 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,127,108 | 28,897 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,511,880 | 29,276 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,029,892 | 29,331 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,504,255 | 29,710 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,406,349 | 29,335 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,396,933 | 30,620 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,187,888 | 31,494 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,589,291 | 31,596 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,517,945 | 32,170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,621,423 | 32,682 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,019,912 | 31,890 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,101,204 | 32,232 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||