Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$605,634,777
+$111,802,022 QoQ
Shares Held
7,981,481
+3.8% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. BBY ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
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|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,634,777 | 7,981,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $493,832,755 | 7,692,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,140,811 | 5,201,566 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $393,977,628 | 5,209,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $338,656,618 | 5,044,788 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $374,809,311 | 5,091,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $436,963,955 | 5,092,820 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,312,833 | 4,852,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $398,927,289 | 4,732,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $377,548,324 | 4,602,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,587,990 | 4,465,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $302,966,797 | 4,361,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,968,422 | 4,258,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $330,218,625 | 4,218,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $336,217,139 | 4,191,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266,401,832 | 4,205,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,424,026 | 4,148,244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $403,995,778 | 4,444,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $440,568,588 | 4,336,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $467,069,592 | 4,418,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,408,094 | 4,160,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $510,469,025 | 4,446,207 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $433,194,377 | 4,341,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $444,229,281 | 3,991,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $343,969,468 | 3,941,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $217,746,612 | 3,820,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||