Position in BBY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,747
-$862 QoQ
Shares Held
168
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#734
of 868 holders
Holding Since
Mar 2023
7 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, 2026Ascentis Independent Advisors holds $12,747 across 1 Specialty Retail name. BBY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
168 | $12,747 |
All Filings in BBY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,747 | 168 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||