Position in BBY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,262,567
+$347,461 QoQ
Shares Held
16,639
+16.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 865 holders
Holding Since
Mar 2024
10 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, 2026CHOREO, LLC holds $10,543,484 across 10 Specialty Retail names. BBY ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
8,590 | $2,002,329 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,360 | $1,875,704 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,975 | $1,341,665 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,772 | $1,309,147 | |
| 5 | BBY |
Best Buy Co Inc
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|
16,639 | $1,262,567 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
27,408 | $866,366 | |
| 7 | FIVE |
Five Below, Inc
|
3,943 | $708,911 | |
| 8 | MUSA |
Murphy USA Inc.
|
961 | $517,854 |
All Filings in BBY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,567 | 16,639 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $915,106 | 14,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,065,525 | 15,920 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,132,863 | 14,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,027,021 | 15,299 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $776,879 | 10,554 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,048,390 | 12,219 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,297,551 | 12,561 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $746,725 | 8,859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $268,074 | 3,268 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||