Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,384
+$94,380 QoQ
Shares Held
7,965
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
of 869 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $1,476,493 across 2 Specialty Retail names. BBY ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
28,491 | $872,109 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
7,965 | $604,384 |
All Filings in BBY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,384 | 7,965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $510,004 | 7,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $515,762 | 7,706 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,477,840 | 32,767 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,008,999 | 29,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,125,415 | 28,874 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,422,134 | 28,230 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $3,869,308 | 37,457 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,854,042 | 21,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,117 | 2,659 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||