Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,635,401
+$1,125,372 QoQ
Shares Held
87,446
+1.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. BBY ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,635,401 | 87,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,510,029 | 85,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,853,764 | 87,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,251,276 | 82,667 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,793,957 | 101,206 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,442,778 | 101,111 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,180,857 | 95,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,405,567 | 91,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,082,634 | 84,027 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,926,858 | 84,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,630,394 | 84,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,077,213 | 73,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,601,527 | 68,353 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $5,742,433 | 73,367 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,240,198 | 65,331 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $4,437,536 | 70,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,030,972 | 77,174 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,664,977 | 62,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,310,780 | 62,114 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,655,394 | 62,959 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,860,625 | 59,668 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $6,524,420 | 56,828 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,678,652 | 46,885 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $13,673,088 | 122,860 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,036,163 | 126,460 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,692,647 | 99,871 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||