Position in BBY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,812,000
+$262,242 QoQ
Shares Held
326,990
-14.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. BBY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
326,990 | $24,812,000 | |
| 2 | WSM |
Williams Sonoma Inc
|
79,841 | $18,610,936 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,203 | $13,620,948 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
257,895 | $5,965,111 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,922 | $5,879,368 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,023 | $1,090,134 |
All Filings in BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,812,000 | 326,990 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,549,758 | 382,395 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,457,555 | 305,656 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,292,088 | 374,135 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $22,822,050 | 339,968 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,192,098 | 410,163 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,464,754 | 285,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,131,632 | 282,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,846,771 | 247,322 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,579,360 | 360,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,827,468 | 329,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,114,745 | 375,914 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,349,587 | 419,153 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,066,054 | 448,014 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $35,870,632 | 447,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,737,103 | 453,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,318,057 | 480,412 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,099,769 | 375,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,848,234 | 372,522 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,839,487 | 395,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,439,941 | 412,593 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,569,569 | 414,333 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,514,158 | 365,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,281,525 | 361,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,839,418 | 330,462 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $17,271,570 | 303,010 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||