Position in BBY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$894,473
+$127,990 QoQ
Shares Held
11,788
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. BBY ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,473 | 11,788 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $766,483 | 11,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $751,490 | 11,228 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $878,175 | 11,613 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $816,435 | 12,162 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $856,452 | 11,635 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $959,758 | 11,186 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,177,620 | 11,400 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,185,806 | 85,251 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $6,934,324 | 84,534 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,450,585 | 82,404 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,348,634 | 76,992 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,056,842 | 73,909 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,481,482 | 70,033 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,561,600 | 69,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,074,713 | 48,543 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,839,415 | 43,556 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,744,352 | 41,192 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,946,144 | 38,840 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,267,195 | 40,367 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $4,545,158 | 39,530 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,864,618 | 33,661 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,945,900 | 29,521 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,059,695 | 27,493 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,127,467 | 24,378 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,179,900 | 20,700 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||