Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$820,476
+$87,928 QoQ
Shares Held
12,780
+16.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.17214397496087636.ToString("F0")%
Shared 0.ToString("F0")%
None 99.82785602503913.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $4,955,954 across 29 Specialty Retail names. BBY ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,484 | $1,080,144 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
12,780 | $820,476 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,345 | $663,280 | |
| 4 | FIVE |
Five Below, Inc
|
2,644 | $604,101 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,374 | $469,942 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
776 | $405,622 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
18,353 | $342,650 | |
| 8 | MUSA |
Murphy USA Inc.
|
458 | $226,238 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,476 | 12,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $732,548 | 10,945 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $323,199 | 4,274 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $131,172 | 1,954 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $133,381 | 1,812 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $157,185 | 1,832 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $195,443 | 1,892 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $166,304 | 1,973 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $119,435 | 1,456 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $92,135 | 1,177 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $84,405 | 1,215 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $86,867 | 1,060 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $80,852 | 1,033 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $83,177 | 1,037 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $50,165 | 792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,298 | 1,017 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $87,536 | 963 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $44,196 | 435 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $45,243 | 428 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,038 | 96 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,559 | 31 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,097 | 11 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,224 | 11 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $959 | 11 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $627 | 11 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||