Position in BBY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$174,892,920
+$29,448,213 QoQ
Shares Held
2,304,862
+1.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. BBY ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,892,920 | 2,304,862 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $145,444,707 | 2,265,494 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $148,509,962 | 2,218,885 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $132,701,294 | 1,754,844 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $115,182,853 | 1,715,818 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $254,843,918 | 3,462,083 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $328,135,659 | 3,824,425 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $347,611,928 | 3,365,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $241,346,788 | 2,863,291 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $150,809,440 | 1,838,467 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $146,354,942 | 1,869,634 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $128,360,823 | 1,847,716 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $157,198,532 | 1,918,225 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $151,319,774 | 1,933,305 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $159,261,600 | 1,985,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,261,939 | 2,230,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,093,842 | 2,302,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,522,603 | 2,502,999 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $295,817,133 | 2,911,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $331,927,804 | 3,139,985 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $355,861,368 | 3,094,985 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $377,654,631 | 3,289,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $326,395,921 | 3,270,828 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $359,417,616 | 3,229,559 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $265,451,335 | 3,041,725 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $179,984,340 | 3,157,620 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||