Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,426,185
-$869,925 QoQ
Shares Held
177,978
-3.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.74160851341176.ToString("F0")%
Shared 0.09495555630471182.ToString("F0")%
None 4.163435930283518.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $44,767,585 across 25 Specialty Retail names. BBY ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
177,978 | $11,426,185 | |
| 2 | WSM |
Williams Sonoma Inc
|
57,479 | $10,480,145 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
155,054 | $7,023,944 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,701 | $5,070,808 | |
| 5 | FIVE |
Five Below, Inc
|
17,532 | $4,005,711 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,364 | $3,176,379 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,107 | $2,028,734 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
4,556 | $903,407 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,426,185 | 177,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,296,110 | 183,716 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,188,198 | 214,073 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,270,126 | 227,471 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,260,503 | 248,071 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,181,530 | 246,871 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,532,262 | 208,444 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $25,274,522 | 299,852 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $23,525,956 | 286,797 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $23,521,416 | 300,478 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,149,833 | 333,235 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,351,384 | 333,757 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,580,312 | 352,374 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,654,138 | 357,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,599,912 | 372,591 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $24,179,622 | 370,910 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,005,198 | 308,088 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,141,021 | 247,451 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,121,052 | 190,342 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,455,685 | 99,632 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,343,801 | 98,805 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $9,229,874 | 92,493 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $10,319,698 | 92,728 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,871,773 | 136,035 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,776,282 | 136,426 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||