Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,999,969
+$18,757 QoQ
Shares Held
26,357
-14.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. BBY ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,969 | 26,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,981,212 | 30,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,425,342 | 36,237 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,277,219 | 43,338 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,339,918 | 49,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,646,639 | 49,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,217,842 | 49,159 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,778,911 | 55,943 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,851,310 | 57,555 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,692,362 | 57,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,559,105 | 58,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,281,873 | 76,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,086,580 | 98,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,965,571 | 127,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,084,759 | 150,664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,991,124 | 157,738 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,781,839 | 165,391 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,238,566 | 167,641 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $16,582,745 | 163,216 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,488,824 | 137,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,969,744 | 112,800 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,658,276 | 84,124 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,616,575 | 66,305 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,332,905 | 47,919 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,003,074 | 45,870 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,942,332 | 34,076 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||