Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,961,573
+$75,121 QoQ
Shares Held
25,851
-12.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#303
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, 2026FOSTER & MOTLEY INC holds $9,349,689 across 6 Specialty Retail names. BBY ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
17,992 | $4,080,765 | |
| 2 | BBY |
Best Buy Co Inc
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|
25,851 | $1,961,573 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,084 | $1,651,280 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
19,316 | $910,363 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
26,480 | $374,427 | |
| 6 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,573 | 25,851 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,886,452 | 29,384 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,121,547 | 31,698 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,692,223 | 35,602 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,780,994 | 41,427 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,152,201 | 42,823 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,688,971 | 42,995 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,523,713 | 43,792 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,317,418 | 51,221 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,254,978 | 51,871 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,343,444 | 55,486 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,473,500 | 50,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,685,701 | 44,975 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,832,099 | 48,960 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,613,781 | 45,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,125,322 | 49,342 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,560,612 | 54,619 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,720,982 | 51,936 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,625,795 | 55,372 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,910,986 | 55,917 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,357,359 | 55,291 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $6,512,597 | 56,725 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,585,645 | 55,974 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,363,065 | 48,190 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,135,288 | 47,385 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,728,012 | 30,316 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||