Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$738,540
-$81,936 QoQ
Shares Held
9,733
-23.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#436
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names. BBY ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
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|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,540 | 9,733 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||