Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,092,536
-$1,456,899 QoQ
Shares Held
79,323
-18.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Focus Partners Wealth holds $77,978,300 across 13 Specialty Retail names. BBY ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,250 | $20,516,367 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
67,384 | $13,361,573 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,236 | $10,361,814 | |
| 4 | WSM |
Williams Sonoma Inc
|
55,895 | $10,191,335 | |
| 5 | FIVE |
Five Below, Inc
|
33,942 | $7,755,068 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
109,881 | $6,202,782 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
79,323 | $5,092,536 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
39,607 | $1,794,197 |
All Filings in BBY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,092,536 | 79,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,549,435 | 97,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,649,951 | 35,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $769,175 | 11,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,591 | 4,233 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $725,610 | 8,457 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $796,339 | 7,709 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||