Position in BBY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,147,007
+$1,439,969 QoQ
Shares Held
107,367
+2.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#148
of 864 holders
Holding Since
Mar 2020
26 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, 2026CX Institutional holds $15,922,956 across 9 Specialty Retail names. BBY ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
107,367 | $8,147,007 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
450,630 | $6,371,908 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,225 | $751,747 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
9,783 | $309,240 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
413 | $186,254 | |
| 6 | GME |
GameStop Corp.
|
3,313 | $73,151 | |
| 7 | CASY |
Caseys General Stores Inc
|
80 | $63,583 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $15,649 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,147,007 | 107,367 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,707,038 | 104,471 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $528,613 | 7,898 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $551,496 | 7,293 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $455,275 | 6,782 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,302,381 | 17,693 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,760,959 | 20,524 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,098,126 | 20,311 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,747,549 | 56,324 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,548,973 | 55,455 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $112,879 | 1,442 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $313,170 | 4,508 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $388,279 | 4,738 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $354,719 | 4,532 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,979,458 | 49,613 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,331,303 | 52,594 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $417,020 | 6,397 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $754,924 | 8,305 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,705,912 | 26,633 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,733,538 | 16,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,868,425 | 16,250 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,080,931 | 18,125 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $42,111 | 422 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $113,627 | 1,021 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,565,388 | 29,396 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,261,410 | 22,130 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||