Position in BBY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,137,548
-$881,343 QoQ
Shares Held
344,459
-18.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#78
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, 2026ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. BBY ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
344,459 | $26,137,548 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
23,138 | $5,247,929 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,695 | $5,224,344 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,583 | $1,258,152 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,024 | $937,994 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,395 | $629,117 | |
| 7 | FIVE |
Five Below, Inc
|
2,390 | $429,698 | |
| 8 | EVGO |
EVgo Inc.
|
212,343 | $405,575 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,137,548 | 344,459 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $27,018,891 | 420,855 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,852,646 | 341,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,450,592 | 323,335 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,663,289 | 337,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,875,910 | 337,942 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,727,475 | 276,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,282,365 | 244,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,379,905 | 253,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,639,569 | 288,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,278,436 | 297,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,398,079 | 308,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,576,676 | 312,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,575,919 | 313,989 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $25,029,530 | 312,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,769,756 | 327,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,667,084 | 347,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,559,189 | 259,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,087 | 3,367 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,342,728 | 12,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,424,946 | 12,393 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,478,981 | 12,882 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,378,199 | 13,811 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,622,941 | 14,583 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,481,931 | 16,981 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $849,243 | 14,899 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||