Position in BBY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$13,609
-$11,592 QoQ
Shares Held
212
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Ascentis Independent Advisors holds $2,302,050 across 7 Specialty Retail names. BBY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,026 | $1,474,641 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,682 | $531,813 | |
| 3 | WSM |
Williams Sonoma Inc
|
660 | $120,337 | |
| 4 | GRWG |
GrowGeneration Corp.
|
100,560 | $110,615 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
55 | $28,749 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
492 | $22,286 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
212 | $13,609 |
All Filings in BBY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,609 | 212 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $25,201 | 244 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $696,222 | 8,894 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $622,868 | 8,966 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $106,780 | 1,303 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $510,868 | 6,527 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||