SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BBY — Best Buy Co Inc
CIK 1531593
NEW YORK, NY
Position in BBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,666
-$265,868 QoQ
Shares Held
246
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#723
of 869 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Dec 31, 2020CallValue
$3,492
CallShares
35
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $79,522 across 7 Specialty Retail names. BBY ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
8,665 | $30,154 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
246 | $18,666 | |
| 3 | SVV |
Savers Value Village, Inc.
|
960 | $9,686 | |
| 4 | CASY |
Caseys General Stores Inc
|
8 | $6,358 | |
| 5 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10 | $4,509 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
122 | $3,856 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,666 | 246 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $284,534 | 4,432 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $420,989 | 6,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,420 | 799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $632,968 | 9,429 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $79,794 | 930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,660 | 200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $413,021 | 4,900 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $1,393,384 | 17,800 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,815 | 254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,133 | 385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,202 | 202 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $27,640 | 424 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,090 | 89 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $245,827 | 2,138 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $3,492 | 35 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $239,496 | 2,400 | Shares | Sole | 2021-02-25 | |
| 2020-06-30 | $4,276 | 49 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $4,276 | 49 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||