Position in BBY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,486,359
+$169,060 QoQ
Shares Held
32,767
-9.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. BBY ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
32,767 | $2,486,359 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,359 | 32,767 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||