Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,085,339
+$37,510,129 QoQ
Shares Held
963,170
+73.8% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#41
of 868 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, 2026Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. BBY ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
963,170 | $73,085,339 | |
| 2 | WSM |
Williams Sonoma Inc
|
308,634 | $71,942,585 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,214 | $58,723,909 | |
| 4 | CASY |
Caseys General Stores Inc
|
53,369 | $42,417,147 | |
| 5 | RH |
Rh
|
180,108 | $29,669,190 | |
| 6 | MUSA |
Murphy USA Inc.
|
51,413 | $27,704,923 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,182,863 | $27,359,621 | |
| 8 | FIVE |
Five Below, Inc
|
146,586 | $26,354,696 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,085,339 | 963,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,575,210 | 554,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,892,864 | 252,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,775,154 | 314,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,765,914 | 219,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,888,383 | 161,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,551,601 | 88,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,438,830 | 91,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,509,058 | 89,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,559,829 | 67,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,133,966 | 52,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,709,649 | 67,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,886,760 | 59,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,659,614 | 33,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,474,420 | 18,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,340,729 | 36,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,923,496 | 29,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,249,320 | 24,745 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,665,780 | 26,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,046,968 | 19,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,361,344 | 20,537 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,904,118 | 25,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,461,502 | 64,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,923,514 | 71,197 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,892,349 | 90,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,763,595 | 188,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||