Position in BBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,024,201
+$7,424,101 QoQ
Shares Held
619,718
+0.5% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 864 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. BBY ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
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|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,024,201 | 619,718 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $39,600,100 | 616,824 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,790,333 | 325,569 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,170,569 | 346,080 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,650,131 | 337,407 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,471,415 | 346,032 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $72,350,335 | 843,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,942,143 | 822,286 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,960,852 | 818,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $63,575,300 | 775,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,845,006 | 738,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,167,706 | 635,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,950,235 | 633,926 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $106,672,382 | 1,362,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,402,753 | 541,114 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,672,506 | 547,403 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,787,556 | 487,614 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $39,323,885 | 432,606 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,288,512 | 406,383 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $26,629,723 | 251,913 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $30,617,794 | 266,288 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $28,970,810 | 252,337 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,050,179 | 261,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,781,255 | 276,586 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $25,223,909 | 289,033 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,160,689 | 265,977 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||