Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,562,960
+$7,116,947 QoQ
Shares Held
455,495
+6.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. BBY ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,562,960 | 455,495 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,446,013 | 427,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,928,863 | 133,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,178,224 | 147,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,165,993 | 106,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,067,852 | 150,358 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,376,735 | 144,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,308,788 | 177,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,964,002 | 236,849 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,721,460 | 228,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,047,953 | 281,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,311,379 | 450,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,144,329 | 453,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,283,176 | 450,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,791,218 | 496,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,727,936 | 390,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,444,917 | 344,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,233,840 | 277,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,437,600 | 211,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,012,984 | 170,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,302,534 | 98,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,242,119 | 28,239 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,130,711 | 31,373 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,552,035 | 49,888 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,519,243 | 74,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,104,586 | 107,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||