Position in BBY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$275,519
-$337,292 QoQ
Shares Held
3,631
-60.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#589
of 864 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $5,782,090 across 9 Specialty Retail names. BBY ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,605 | $1,275,637 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,455 | $1,271,560 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
4,141 | $939,220 | |
| 4 | FIVE |
Five Below, Inc
|
3,477 | $625,129 | |
| 5 | RH |
Rh
|
3,198 | $526,805 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
16,443 | $380,325 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
3,631 | $275,519 | |
| 8 | MUSA |
Murphy USA Inc.
|
497 | $267,818 |
All Filings in BBY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,519 | 3,631 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $612,811 | 9,156 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $695,400 | 9,196 | Shares | Other | 2025-10-28 | |
| 2025-03-31 | $408,977 | 5,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $494,636 | 5,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $587,466 | 5,687 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $472,613 | 5,607 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $367,821 | 4,484 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $349,050 | 4,459 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $201,045 | 2,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,035,335 | 61,444 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,747,701 | 60,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,793,509 | 59,762 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,843,913 | 60,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,769,219 | 57,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,608 | 3,021 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,674,717 | 46,011 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||