Position in BBY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$39,600,100
+$17,809,767 QoQ
Shares Held
616,824
+89.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. BBY ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||