Position in BBY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,183
-$8,257 QoQ
Shares Held
266
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 865 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $196,608 across 11 Specialty Retail names. BBY ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359 | $83,682 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
69 | $31,117 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
962 | $30,408 | |
| 4 | BBY |
Best Buy Co Inc
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|
266 | $20,183 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
431 | $9,968 | |
| 6 | CASY |
Caseys General Stores Inc
|
12 | $9,537 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19 | $4,309 | |
| 8 | FIVE |
Five Below, Inc
|
16 | $2,876 |
All Filings in BBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,183 | 266 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $28,440 | 443 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $44,440 | 664 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $50,211 | 664 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $43,499 | 648 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,528 | 537 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $44,873 | 523 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $54,025 | 523 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,838 | 615 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||