Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,673,806
+$375,275 QoQ
Shares Held
48,416
-5.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. BBY ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
14,093 | $6,355,661 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,772 | $6,177,107 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,660 | $3,883,446 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
48,416 | $3,673,806 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,577 | $2,578,648 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,092 | $1,154,916 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
225,000 | $783,000 | |
| 8 | RH |
Rh
|
3,434 | $565,682 |
All Filings in BBY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,806 | 48,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,298,531 | 51,379 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $238,209 | 2,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,354 | 4,987 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $456,314 | 5,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,220,234 | 15,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,248,558 | 19,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,186,523 | 18,201 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,195,516 | 13,152 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,381,760 | 13,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,056 | 3,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $819,692 | 7,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,752,345 | 15,263 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,217,832 | 22,225 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,493,118 | 22,402 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,710,693 | 31,061 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,389,383 | 41,919 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||