Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,962,038
-$1,323,290 QoQ
Shares Held
61,714
-21.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.505233820526946.ToString("F0")%
Shared 0.ToString("F0")%
None 69.49476617947306.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. BBY ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
942,732 | $171,888,325 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
159,023 | $7,203,741 | |
| 3 | FIVE |
Five Below, Inc
|
21,484 | $4,908,664 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
61,714 | $3,962,038 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,428 | $3,950,824 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7,423 | $3,880,076 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,000 | $2,974,350 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
24,213 | $1,366,823 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,962,038 | 61,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,285,328 | 78,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,287,047 | 69,916 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,423,428 | 50,997 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,151,898 | 56,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,033,545 | 23,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,658,425 | 25,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,026,078 | 24,037 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,579,487 | 19,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,309,338 | 29,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,902,984 | 70,577 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,533,427 | 67,522 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,571,806 | 71,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,977,088 | 74,518 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,870,465 | 76,894 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,919,498 | 75,464 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,192,744 | 68,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,669,682 | 75,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,280,231 | 59,410 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,793,823 | 59,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,714,548 | 58,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,914,852 | 59,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,526,935 | 58,648 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,068,205 | 58,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,753 | 6,329 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||