Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$366,044
+$30,407 QoQ
Shares Held
4,824
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 868 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $136,147,980 across 8 Specialty Retail names. BBY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
97,670 | $77,627,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
549,044 | $17,355,279 | |
| 3 | MUSA |
Murphy USA Inc.
|
26,690 | $14,382,440 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
274,145 | $12,920,453 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,868 | $6,705,170 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,371 | $5,754,395 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,449 | $1,037,061 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
4,824 | $366,044 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,044 | 4,824 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $335,637 | 5,228 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $475,001 | 7,097 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $744,175 | 9,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $909,610 | 13,550 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,097,966 | 14,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,411,234 | 51,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,131,737 | 49,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,682,646 | 55,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,124,714 | 50,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,839,320 | 49,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,410,558 | 49,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,619,812 | 44,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,343,772 | 42,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,268,235 | 40,746 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,074,982 | 238,001 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,135,197 | 201,491 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,527,264 | 170,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,565,168 | 163,043 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,243,102 | 106,358 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $937,087 | 8,150 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $707,114 | 6,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,008,676 | 10,108 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $769,124 | 6,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $618,656 | 7,089 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $308,883 | 5,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||