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Equibles

US BANCORP \DE\

Bank

Position in BBY — Best Buy Co Inc

CIK 36104 MINNEAPOLIS, MN
Back to BBY Full portfolio

Position in BBY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$13,302,066
+$1,875,881 QoQ
Shares Held
175,304
-1.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in BBY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. BBY ranks #2 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 58,706 $13,684,367
2 BBY
Best Buy Co Inc
This page 		175,304 $13,302,066
3 TSCO
Tractor Supply Co /De/
 141,584 $4,475,469
4 ULTA
Ulta Beauty, Inc.
 9,324 $4,204,935
5 CASY
Caseys General Stores Inc
 3,953 $3,141,804
6 FIVE
Five Below, Inc
 16,128 $2,899,652
7 MUSA
Murphy USA Inc.
 4,254 $2,292,351
8 DKS
Dick's Sporting Goods, Inc.
 6,063 $1,375,147

All Filings in BBY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,302,066 175,304
2026-03-31 $11,426,185 177,978
2025-12-31 $12,296,110 183,716
2025-09-30 $16,188,198 214,073
2025-06-30 $15,270,126 227,471
2025-03-31 $18,260,503 248,071
2024-12-31 $21,181,530 246,871
2024-09-30 $21,532,262 208,444
2024-06-30 $25,274,522 299,852
2024-03-31 $23,525,956 286,797
2023-12-31 $23,521,416 300,478
2023-09-30 $23,149,833 333,235
2023-06-30 $27,351,384 333,757
2023-03-31 $27,580,312 352,374
2022-12-31 $28,654,138 357,239
2022-09-30 $23,599,912 372,591
2022-06-30 $24,179,622 370,910
2022-03-31 $28,005,198 308,088
2021-12-31 $25,141,021 247,451
2021-09-30 $20,121,052 190,342
2021-06-30 $11,455,685 99,632
2021-03-31 $11,343,801 98,805
2020-12-31 $9,229,874 92,493
2020-09-30 $10,319,698 92,728
2020-06-30 $11,871,773 136,035
2020-03-31 $7,776,282 136,426