Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,189,113
+$5,060,710 QoQ
Shares Held
147,458
+54.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#125
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $34,643,707 across 10 Specialty Retail names. BBY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
147,458 | $11,189,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
12,340 | $9,807,708 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
396,523 | $9,171,576 | |
| 4 | WSM |
Williams Sonoma Inc
|
12,900 | $3,006,990 | |
| 5 | EVGO |
EVgo Inc.
|
768,754 | $1,468,320 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
0 | $0 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $0 | |
| 8 | RH |
Rh
|
0 | $0 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,189,113 | 147,458 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,128,403 | 95,458 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,322,207 | 94,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,789,467 | 76,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,716,790 | 85,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,211,588 | 70,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,452,160 | 75,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,613,210 | 73,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,748,578 | 68,200 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,594,446 | 68,200 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,221,276 | 66,700 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $193,751 | 2,789 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $535,953 | 6,540 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $72,164 | 922 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||