SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BBY — Best Buy Co Inc
CIK 1531593
NEW YORK, NY
Position in BBY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$284,534
-$136,455 QoQ
Shares Held
4,432
-29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $354,891 across 7 Specialty Retail names. BBY ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
4,432 | $284,534 | |
| 2 | WSM |
Williams Sonoma Inc
|
218 | $39,747 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
603 | $15,617 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
362 | $6,758 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
87 | $3,941 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,658 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
131 | $636 |
All Filings in BBY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||