Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,253,527
+$8,772,244 QoQ
Shares Held
543,668
+7.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $292,145,115 across 13 Specialty Retail names. BBY ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
90,772 | $72,144,677 | |
| 2 | WSM |
Williams Sonoma Inc
|
289,135 | $67,397,368 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
112,371 | $50,677,073 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
543,668 | $41,253,527 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,282,051 | $40,525,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,482 | $15,986,022 | |
| 7 | GME |
GameStop Corp.
|
136,021 | $3,003,343 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
46,172 | $1,067,958 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,253,527 | 543,668 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $32,481,283 | 505,939 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,057,127 | 478,965 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $33,289,890 | 440,226 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,842,068 | 429,645 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $38,431,854 | 522,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,362,380 | 458,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,945,003 | 435,092 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $32,983,435 | 391,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,548,382 | 372,405 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $26,604,162 | 339,859 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $17,755,003 | 255,578 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $15,400,781 | 187,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,382,761 | 170,982 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,304,775 | 153,407 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $9,128,434 | 144,118 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $8,280,564 | 127,022 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,870,640 | 119,589 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,267,135 | 110,897 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,255,244 | 97,013 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,119,619 | 88,012 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,881,127 | 77,355 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,905,767 | 69,203 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,370,402 | 66,227 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,961,212 | 56,849 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,870,520 | 50,360 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||