Position in BBY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,388,224
+$3,665,840 QoQ
Shares Held
192,963
+48.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5037235117613221.ToString("F0")%
Shared 0.ToString("F0")%
None 99.49627648823868.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$43,635
PutShares
500
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, 2026Creative Planning holds $91,061,482 across 25 Specialty Retail names. BBY ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
192,963 | $12,388,224 | |
| 2 | WSM |
Williams Sonoma Inc
|
58,572 | $10,679,432 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
215,068 | $9,742,579 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,424 | $9,630,409 | |
| 5 | CASY |
Caseys General Stores Inc
|
12,941 | $9,419,236 | |
| 6 | FIVE |
Five Below, Inc
|
40,479 | $9,248,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
36,262 | $7,190,391 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
97,804 | $5,521,035 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,388,224 | 192,963 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,722,384 | 130,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,986,529 | 105,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,565,108 | 68,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,683,730 | 63,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,462,971 | 63,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,981,117 | 67,581 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,726,490 | 67,938 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,267,965 | 64,220 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,346,444 | 68,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,799,403 | 69,086 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,721,502 | 69,817 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,132,398 | 65,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,516,843 | 68,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,170,432 | 65,842 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,167,661 | 63,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,615,711 | 61,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,301,740 | 62,025 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,859,928 | 55,434 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,569,726 | 57,138 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,632,344 | 57,768 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,788,318 | 58,005 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,233,798 | 56,014 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,635 | 500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $4,897,330 | 56,117 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,198,669 | 56,117 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||