Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,118,412
-$868,483 QoQ
Shares Held
173,184
-3.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AVIVA PLC holds $106,868,600 across 8 Specialty Retail names. BBY ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,821 | $40,155,104 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
484,399 | $21,943,274 | |
| 3 | WSM |
Williams Sonoma Inc
|
114,470 | $20,871,315 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
173,184 | $11,118,412 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
53,390 | $10,586,703 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,246 | $906,913 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
52,570 | $851,634 | |
| 8 | WINA |
Winmark Corp
|
1,018 | $435,245 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,118,412 | 173,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,986,895 | 179,096 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,317,514 | 162,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,223,263 | 167,187 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,759,893 | 349,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,752,698 | 300,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,386,413 | 420,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,953,902 | 307,912 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $19,497,300 | 237,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,002,078 | 242,745 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,688,042 | 211,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,355,852 | 236,191 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,801,270 | 265,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,076,752 | 187,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,675,398 | 184,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,450,130 | 68,264 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,578,042 | 105,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,167,827 | 80,392 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,851,993 | 112,118 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,525,135 | 100,236 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,875,501 | 77,306 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,708,777 | 77,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,179,703 | 73,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,575,619 | 75,348 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,435,740 | 77,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||