Position in BBY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$21,094
+$3,247 QoQ
Shares Held
278
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#712
of 864 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Marquette Asset Management, LLC holds $37,896 across 8 Specialty Retail names. BBY ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
278 | $21,094 | |
| 2 | CASY |
Caseys General Stores Inc
|
12 | $9,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
10 | $2,331 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
66 | $2,086 | |
| 5 | MUSA |
Murphy USA Inc.
|
2 | $1,077 | |
| 6 | RH |
Rh
|
4 | $658 | |
| 7 | ONEW |
OneWater Marine Inc.
|
51 | $574 | |
| 8 | FIVE |
Five Below, Inc
|
3 | $539 |
All Filings in BBY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,094 | 278 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $17,847 | 278 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,606 | 278 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $21,022 | 278 | Shares | Sole | 2025-10-24 | |
| 2022-09-30 | $633 | 10 | Shares | Sole | 2022-10-06 | |
| No filing history on record for this holder in this stock. | ||||||