Position in BBY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,726
+$7,763 QoQ
Shares Held
115
+666.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#750
of 864 holders
Holding Since
Dec 2021
12 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, 2026Capital Advisors, Ltd. LLC holds $673,703 across 10 Specialty Retail names. BBY ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,137 | $320,430 | |
| 2 | WSM |
Williams Sonoma Inc
|
857 | $199,766 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
|
165 | $29,665 | |
| 5 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
689 | $15,936 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
115 | $8,726 |
All Filings in BBY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,726 | 115 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $963 | 15 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 8 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1 | 8 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1 | 8 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $328 | 4 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $2 | 21 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,791 | 74 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,497 | 81 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,940 | 78 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,760 | 27 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $406 | 4 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||