Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,518,035
-$5,695,689 QoQ
Shares Held
148,256
-34.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.001942585797539.ToString("F0")%
Shared 0.ToString("F0")%
None 97.99805741420245.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. BBY ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in BBY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,518,035 | 148,256 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,213,724 | 227,308 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,902,132 | 183,842 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,311,791 | 49,334 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,624,940 | 22,075 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,094,120 | 24,407 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,721,851 | 26,349 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $799,659 | 9,487 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $283,577 | 3,457 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $237,423 | 3,033 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $212,856 | 3,064 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $224,051 | 2,734 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $189,256 | 2,418 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $178,707 | 2,228 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $197,114 | 3,112 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $151,501 | 2,324 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $262,428 | 2,887 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $237,947 | 2,342 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,393,634 | 29,515 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,388,617 | 29,515 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,945,301 | 29,515 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,284,724 | 29,515 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,575,774 | 29,515 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,682,355 | 29,515 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||