Claret Asset Management Corp

Position in BBY — Best Buy Co Inc

CIK 1735513 MONTREAL, A8

Position in BBY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$452,472

+$67,016 QoQ

Shares Held

5,963

-0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#510

of 864 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $34,560,767 across 8 Specialty Retail names. BBY ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	54,588	$24,618,096
2	TSCO	Tractor Supply Co /De/	264,586	$8,363,563
3	BBY	Best Buy Co Inc This page	5,963	$452,472
4	CASY	Caseys General Stores Inc	290	$230,489
5	FIVE	Five Below, Inc	1,267	$227,793
6	MUSA	Murphy USA Inc.	422	$227,403
7	BBWI	Bath & Body Works, Inc.	9,601	$222,071
8	WSM	Williams Sonoma Inc	939	$218,880

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$452,472	5,963	-0.7%	Shares	Sole	2026-07-27
2026-03-31	$385,456	6,004	0.0%	Shares	Sole	2026-05-11
2025-12-31	$401,847	6,004	-6.0%	Shares	Sole	2026-02-11
2025-09-30	$483,136	6,389	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$441,581	6,578	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$487,887	6,628	-35.1%	Shares	Sole	2025-05-13
2021-09-30	$1,079,193	10,209	-21.1%	Shares	Sole	2021-12-02
2021-06-30	$1,487,496	12,937	-9.0%	Shares	Sole	2021-08-09
2021-03-31	$1,631,794	14,213	-5.2%	Shares	Sole	2021-05-04
2020-12-31	$1,496,450	14,996	-7.8%	Shares	Sole	2021-02-02
2020-09-30	$1,810,354	16,267	-3.6%	Shares	Sole	2020-10-29
2020-06-30	$1,473,117	16,880	-11.0%	Shares	Sole	2020-08-06
2020-03-31	$1,081,404	18,972	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.