Position in BBY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$379
-$8,711 QoQ
Shares Held
5
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 865 holders
Holding Since
Mar 2020
9 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, 2026MOTCO holds $9,496,679 across 8 Specialty Retail names. BBY ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,911 | $9,430,441 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
2,011 | $63,567 | |
| 3 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 4 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2 | $453 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
5 | $379 | |
| 7 | FIVE |
Five Below, Inc
|
2 | $359 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in BBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379 | 5 | Shares | Sole | 2026-07-31 | |
| 2024-09-30 | $9,090 | 88 | Shares | Sole | 2024-11-05 | |
| 2023-06-30 | $1,802 | 22 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $7,058 | 88 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,573 | 88 | Shares | Sole | 2022-11-03 | |
| 2020-12-31 | $1,696 | 17 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,891 | 17 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,483 | 17 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $969 | 17 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||