Position in BBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,026,472
+$271,010 QoQ
Shares Held
39,885
-7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 868 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. BBY ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in BBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,472 | 39,885 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,755,462 | 42,920 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,323,274 | 49,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,110,929 | 41,139 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,864,436 | 42,670 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,997,102 | 40,716 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,475,157 | 40,503 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,148,217 | 40,157 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,473,758 | 41,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,514,574 | 42,845 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,277,450 | 16,319 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,450,879 | 20,885 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,055,432 | 12,879 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,019,544 | 13,026 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,554,067 | 19,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,555,439 | 24,557 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,399,302 | 21,465 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,339,493 | 25,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,030,524 | 29,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,683,130 | 25,382 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,575,071 | 31,093 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,046,118 | 61,372 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,883,694 | 109,066 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||