Assenagon Asset Management S.A.

Position in BBY — Best Buy Co Inc

CIK 1546007 SENNINGERBERG, N4

Position in BBY

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$40,331,509

+$39,301,677 QoQ

Shares Held

531,517

+3213.5% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 54 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. BBY ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	98,703	$44,513,078
2	BBY	Best Buy Co Inc This page	531,517	$40,331,509
3	CASY	Caseys General Stores Inc	19,562	$15,547,681
4	MUSA	Murphy USA Inc.	10,184	$5,487,852
5	TSCO	Tractor Supply Co /De/	162,613	$5,140,196
6	WSM	Williams Sonoma Inc	6,432	$1,499,299

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,331,509	531,517	+3213.5%	Shares	Sole	2026-07-08
2026-03-31	$1,029,832	16,041	-94.1%	Shares	Sole	2026-04-20
2025-12-31	$18,077,592	270,097	+1731.4%	Shares	Sole	2026-01-09
2025-09-30	$1,115,243	14,748	-92.3%	Shares	Sole	2025-10-07
2025-06-30	$12,846,668	191,370	+1252.2%	Shares	Sole	2025-07-11
2025-03-31	$1,041,802	14,153	-58.1%	Shares	Sole	2025-04-15
2024-12-31	$2,894,977	33,741	+142.5%	Shares	Sole	2025-01-14
2024-09-30	$1,437,212	13,913	+3.3%	Shares	Sole	2024-10-23
2024-06-30	$1,135,386	13,470	+4.0%	Shares	Sole	2024-07-18
2024-03-31	$1,062,616	12,954	-90.5%	Shares	Sole	2024-04-24
2023-12-31	$10,634,024	135,846	+941.6%	Shares	Sole	2024-01-17
2023-09-30	$906,027	13,042	+4.0%	Shares	Sole	2023-11-06
2023-06-30	$1,028,062	12,545	-47.9%	Shares	Sole	2023-07-25
2023-03-31	$1,885,289	24,087	-48.6%	Shares	Sole	2023-04-18
2022-12-31	$3,757,597	46,847	+267.3%	Shares	Sole	2023-01-12
2022-09-30	$807,838	12,754	-61.5%	Shares	Sole	2022-10-27
2022-06-30	$2,159,744	33,130	+34.2%	Shares	Sole	2022-07-27
2022-03-31	$2,244,684	24,694	-69.5%	Shares	Sole	2022-04-25
2021-12-31	$8,221,268	80,918	+110.4%	Shares	Sole	2022-02-01
2021-09-30	$4,065,818	38,462	+114.3%	Shares	Sole	2021-10-19
2021-06-30	$2,063,891	17,950	-86.6%	Shares	Sole	2021-07-15
2021-03-31	$15,420,934	134,317	-56.9%	Shares	Sole	2021-04-26
2020-12-31	$31,070,813	311,362	+2664.2%	Shares	Sole	2021-02-01
2020-09-30	$1,253,570	11,264	-55.5%	Shares	Sole	2020-10-07
2020-06-30	$2,210,374	25,328	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.