Position in BBY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$35,435
-$5,396 QoQ
Shares Held
467
-26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#704
of 868 holders
Holding Since
Dec 2021
19 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, 2026Bogart Wealth, LLC holds $407,165 across 12 Specialty Retail names. BBY ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
8,900 | $196,512 | |
| 2 | WSM |
Williams Sonoma Inc
|
422 | $98,368 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,324 | $41,851 | |
| 4 | BBY |
Best Buy Co Inc
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|
467 | $35,435 | |
| 5 | CASY |
Caseys General Stores Inc
|
31 | $24,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,156 | |
| 7 | MUSA |
Murphy USA Inc.
|
5 | $2,694 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6 | $1,360 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,435 | 467 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $40,831 | 636 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,295 | 617 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $46,657 | 617 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $40,546 | 604 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,722 | 200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,160 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,660 | 200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,858 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,406 | 200 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,656 | 200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,894 | 200 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $16,390 | 200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,654 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,042 | 200 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $31,670 | 500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,595 | 500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $18,180 | 200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $20,320 | 200 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||