Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$366,920,921
+$37,758,988 QoQ
Shares Held
4,835,542
-5.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. BBY ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,920,921 | 4,835,542 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $329,161,933 | 5,127,133 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $421,069,475 | 6,291,192 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $356,165,881 | 4,709,943 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $363,269,287 | 5,411,430 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $553,777,665 | 7,523,131 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $557,869,535 | 6,501,976 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $737,430,697 | 7,138,729 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $569,507,312 | 6,756,523 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $946,611,096 | 11,539,816 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,013,160,341 | 12,942,774 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $878,023,403 | 12,638,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $968,371,920 | 11,816,619 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $815,577,930 | 10,420,058 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $891,248,515 | 11,111,439 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $703,815,831 | 11,111,712 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $770,053,738 | 11,812,452 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,143,802,872 | 12,583,090 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,181,396,158 | 11,627,915 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,218,253,301 | 11,524,485 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,265,910,130 | 11,009,829 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,307,718,155 | 11,390,281 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,214,680,994 | 12,172,372 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,383,043,336 | 12,427,382 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $977,585,180 | 11,201,847 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $433,975,200 | 7,613,600 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||