SG Americas Securities, LLC
Broker-DealerPosition in BBY — Best Buy Co Inc
CIK 1313360
NEW YORK, NY
Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,263,628
-$10,666,871 QoQ
Shares Held
504,265
-34.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 868 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, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. BBY ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,263,628 | 504,265 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,930,499 | 772,157 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,313,303 | 64,445 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,508,694 | 19,951 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,368,113 | 50,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,105,205 | 96,525 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,149,106 | 164,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,222,610 | 234,488 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $31,505,747 | 373,778 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,197,560 | 160,887 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $981,709 | 12,541 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $970,634 | 13,972 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,621,216 | 19,783 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $746,226 | 9,534 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,220,555 | 15,217 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $408,226 | 6,445 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $696,489 | 10,684 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $261,428 | 2,876 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,331,383 | 180,427 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $966,083 | 9,139 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,785,470 | 145,986 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,993,975 | 95,758 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,413,611 | 44,229 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,475,482 | 13,258 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,355,209 | 49,905 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,545,090 | 132,370 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||