Position in BBY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,317,299
+$1,702,681 QoQ
Shares Held
36,095
+293.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.23244216650505.ToString("F0")%
Shared 0.ToString("F0")%
None 21.767557833494944.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $57,290,121 across 23 Specialty Retail names. BBY ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,537 | $14,220,200 | |
| 2 | MUSA |
Murphy USA Inc.
|
13,148 | $6,494,717 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,884 | $6,211,885 | |
| 4 | FIVE |
Five Below, Inc
|
26,611 | $6,080,081 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
124,233 | $5,627,754 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
19,386 | $3,844,049 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,071 | $3,659,545 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
36,095 | $2,317,299 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,317,299 | 36,095 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $614,618 | 9,183 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $626,511 | 8,285 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $553,084 | 8,239 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $816,555 | 11,093 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $743,886 | 8,670 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $936,207 | 9,063 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $761,644 | 9,036 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,702,122 | 20,750 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,906,979 | 24,361 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,730,775 | 24,914 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,750,815 | 33,567 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,676,051 | 34,190 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,023,114 | 37,690 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,691,126 | 42,487 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,395,139 | 98,100 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,132,359 | 100,466 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $11,030,204 | 108,565 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,733,175 | 110,994 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,263,402 | 115,354 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,659,639 | 110,266 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,970,713 | 109,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,621,569 | 104,426 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,756,349 | 111,795 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,444,306 | 113,058 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||