Position in BBY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,671,332
+$581,024 QoQ
Shares Held
22,026
+29.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#324
of 864 holders
Holding Since
Dec 2021
13 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, 2026Oak Thistle LLC holds $17,339,565 across 8 Specialty Retail names. BBY ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,357 | $4,257,690 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,897 | $3,177,716 | |
| 3 | FIVE |
Five Below, Inc
|
14,532 | $2,612,708 | |
| 4 | RH |
Rh
|
12,342 | $2,033,097 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,707 | $1,671,782 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
22,026 | $1,671,332 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
47,083 | $1,089,029 | |
| 8 | GME |
GameStop Corp.
|
37,419 | $826,211 |
All Filings in BBY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,332 | 22,026 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,090,308 | 16,983 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,069,742 | 15,983 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $1,163,564 | 17,333 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $745,826 | 7,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,287 | 3,088 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $449,875 | 5,747 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $781,468 | 11,249 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $790,213 | 10,096 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $245,125 | 3,870 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $342,182 | 5,249 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $709,564 | 7,806 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $467,258 | 4,599 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||