Position in BBY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$185,147
-$663,063 QoQ
Shares Held
2,440
-81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#646
of 865 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $485,187 across 16 Specialty Retail names. BBY ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
2,440 | $185,147 | |
| 2 | WSM |
Williams Sonoma Inc
|
596 | $138,927 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
442 | $100,250 | |
| 4 | CASY |
Caseys General Stores Inc
|
62 | $49,276 | |
| 5 | MUSA |
Murphy USA Inc.
|
9 | $4,849 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
144 | $4,551 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2 | $901 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in BBY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,147 | 2,440 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $848,210 | 13,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $705,375 | 10,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $825,467 | 10,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $681,705 | 10,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $687,738 | 9,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $786,185 | 9,163 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $846,646 | 8,196 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $666,903 | 8,130 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $711 | 7 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739 | 7 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,954 | 17 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $299 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,112 | 10 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $248,457 | 2,847 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||