DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BBY — Best Buy Co Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,181,472
-$1,315,016 QoQ
Shares Held
18,403
-50.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $433,544,939 across 6 Specialty Retail names. BBY ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
447,077 | $325,409,463 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
504,071 | $99,952,237 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
357,555 | $6,675,551 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
18,403 | $1,181,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
624 | $326,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1 | $45 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,472 | 18,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,496,488 | 37,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,649,422 | 35,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,605,145 | 23,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,928,360 | 26,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,045,547 | 128,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,047,370 | 97,264 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $756,755 | 8,978 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $330,498 | 4,029 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $156,403 | 1,998 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $282,395 | 4,065 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $246,505 | 3,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,936 | 638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,173 | 638 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $94,755 | 1,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,591 | 638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,994 | 638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,953,763 | 38,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,703,448 | 158,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,499,317 | 656,630 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,602,294 | 614,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,119,926 | 502,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,585,029 | 59,170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $671,979 | 7,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,900 | 7,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||