HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BBY — Best Buy Co Inc
CIK 1535845
TORONTO, A6
Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,815,150
-$8,192,229 QoQ
Shares Held
748,750
-26.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
of 868 holders
Holding Since
Mar 2020
20 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. BBY ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in BBY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,815,150 | 748,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,007,379 | 1,012,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,053,287 | 1,031,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,867,839 | 619,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,976,576 | 282,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,413,451 | 277,319 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,595,000 | 275,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,363,000 | 110,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,287,000 | 300,000 | Shares | Sole | 2024-09-20 | |
| 2023-09-30 | $7,235,439 | 104,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,993,295 | 451,413 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $5,835,352 | 89,513 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $20,129,398 | 198,124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,845,060 | 197,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,781,102 | 198,131 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,888,954 | 42,583 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,523,394 | 15,266 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $285,792 | 2,568 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $250,813 | 2,874 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $349,068 | 6,124 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||