Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,745,262
+$338,790 QoQ
Shares Held
36,179
-3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 864 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $50,115,097 across 6 Specialty Retail names. BBY ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
44,136 | $19,904,453 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
353,297 | $11,167,718 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
40,034 | $9,080,111 | |
| 4 | WSM |
Williams Sonoma Inc
|
30,252 | $7,051,741 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
36,179 | $2,745,262 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
13,749 | $165,812 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,262 | 36,179 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,406,472 | 37,484 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,930,663 | 43,787 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,678,005 | 48,638 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,716,316 | 55,360 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $6,792,657 | 92,279 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,941,819 | 92,562 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,411,981 | 71,752 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $6,303,374 | 74,782 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $7,309,529 | 89,108 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $8,107,381 | 103,569 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,000,422 | 100,769 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $8,426,590 | 102,826 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $8,002,794 | 102,246 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,304,301 | 103,532 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,520,623 | 134,522 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,800,469 | 150,337 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,375,035 | 136,139 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $14,269,008 | 140,443 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $14,857,329 | 140,548 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $18,193,515 | 158,232 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $19,804,725 | 172,500 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $16,051,520 | 160,853 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $15,124,978 | 135,906 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,244,068 | 140,301 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $13,757,691 | 241,363 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||