Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,114,844
+$19,934,788 QoQ
Shares Held
1,622,494
+1.0% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. BBY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,114,844 | 1,622,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,180,056 | 1,607,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $94,649,058 | 1,414,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $123,956,453 | 1,639,202 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $104,061,232 | 1,550,145 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $89,388,449 | 1,214,352 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $137,815,563 | 1,606,242 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $141,491,868 | 1,369,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,822,104 | 1,053,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,403,700 | 992,365 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,875,264 | 982,055 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,740,072 | 888,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,925,849 | 841,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,336,565 | 668,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,401,287 | 690,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,864,005 | 329,397 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $25,595,157 | 392,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,007,035 | 396,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,861,341 | 618,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,584,490 | 620,419 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,436,780 | 438,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,668,623 | 467,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,603,673 | 1,038,217 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,255,298 | 1,080,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,896,933 | 1,224,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,186,934 | 1,196,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||