Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,596,104
-$376,784 QoQ
Shares Held
47,392
-23.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 868 holders
Holding Since
Mar 2020
24 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, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. BBY ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
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|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in BBY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,104 | 47,392 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,972,888 | 61,883 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,598,024 | 68,699 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,252,413 | 69,458 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,227,878 | 48,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,074,010 | 68,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,564,301 | 64,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,604,597 | 44,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,279,808 | 38,911 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,852,101 | 34,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,892,888 | 24,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,455,743 | 20,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,630,313 | 19,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,485,564 | 18,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,899 | 9,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,716 | 10,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,809 | 6,946 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $658,063 | 6,477 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $438,273 | 4,146 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,005,960 | 8,749 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $996,550 | 8,680 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $872,064 | 8,739 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,006,951 | 9,048 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $206,682 | 3,626 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||