Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,332,988
+$1,478,740 QoQ
Shares Held
109,818
+2.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#146
of 864 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. BBY ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,332,988 | 109,818 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,854,248 | 106,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,476,211 | 81,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,885,199 | 91,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,002,661 | 74,522 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,338,188 | 86,105 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,474,295 | 87,113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,047,323 | 87,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,844,025 | 93,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,720,798 | 81,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,541,545 | 83,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,920,350 | 70,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,987,885 | 60,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,653,831 | 72,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,789,396 | 72,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,310,919 | 68,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,717,734 | 72,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,309,622 | 91,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,939,884 | 87,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,748,167 | 101,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,540,081 | 100,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,259,310 | 80,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,429,264 | 74,449 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,480,355 | 67,215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,944,891 | 56,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,539,057 | 27,001 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||