Position in BBY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,722,588
+$1,116,837 QoQ
Shares Held
88,595
+1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $61,760,118 across 16 Specialty Retail names. BBY ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
76,639 | $17,382,491 | |
| 2 | CASY |
Caseys General Stores Inc
|
13,486 | $10,718,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
38,850 | $9,055,935 | |
| 4 | BBY |
Best Buy Co Inc
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|
88,595 | $6,722,588 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,801 | $6,674,954 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
187,987 | $5,942,269 | |
| 7 | WINA |
Winmark Corp
|
4,281 | $1,811,205 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,386 | $746,873 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,722,588 | 88,595 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,605,751 | 87,317 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,204,079 | 137,518 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,759,818 | 142,288 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,531,681 | 97,299 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,497,104 | 101,849 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,393,814 | 97,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,545,380 | 102,085 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,790,014 | 104,283 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,599,998 | 129,221 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,174,572 | 117,202 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,635,656 | 109,913 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,589,343 | 104,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,965,638 | 88,995 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,746,441 | 96,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,744,811 | 90,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,027,894 | 61,787 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,661,079 | 51,277 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,496,206 | 44,254 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,005,034 | 37,887 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,168,388 | 27,556 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,038,331 | 26,464 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,629,961 | 36,376 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,580,815 | 23,190 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,954,848 | 22,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,282,842 | 22,506 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||