Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,791,116
+$1,066,598 QoQ
Shares Held
49,962
+17.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 865 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $31,998,096 across 10 Specialty Retail names. BBY ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
36,763 | $8,569,455 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,330 | $3,949,916 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
122,938 | $3,886,068 | |
| 4 | BBY |
Best Buy Co Inc
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|
49,962 | $3,791,116 | |
| 5 | CASY |
Caseys General Stores Inc
|
4,599 | $3,655,237 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,118 | $2,748,483 | |
| 7 | FIVE |
Five Below, Inc
|
11,378 | $2,045,649 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
4,163 | $1,877,429 |
All Filings in BBY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,791,116 | 49,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,724,518 | 42,438 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,544,543 | 38,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,908,344 | 38,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,770,051 | 41,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,611,019 | 35,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,787,469 | 32,488 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,509,615 | 33,975 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,787,974 | 33,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,807,037 | 22,029 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,650,767 | 21,088 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||