Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,051,311
-$25,124,103 QoQ
Shares Held
633,254
-44.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2025CallValue
$2,949,180
CallShares
39,000
PutValue
$11,380,810
PutShares
150,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. BBY ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
633,254 | $48,051,311 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,051,311 | 633,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,175,414 | 1,139,804 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,736,365 | 967,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,949,180 | 39,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $11,380,810 | 150,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $84,525,688 | 1,117,769 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,048,650 | 105,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,766,230 | 71,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $98,639,273 | 1,469,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,296,427 | 1,593,485 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,276,741 | 58,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,401,093 | 141,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $108,310,915 | 1,262,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,626,760 | 112,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,591,580 | 135,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,801,196 | 578,908 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $13,728,570 | 132,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,365,010 | 119,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $119,677,972 | 1,419,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,495,708 | 65,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,044,317 | 107,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $58,679,339 | 715,340 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $2,665,975 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,033,801 | 146,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $81,709,600 | 1,043,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,544,100 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,544,100 | 32,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,736,750 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,736,750 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,191,960 | 1,226,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,866,575 | 1,474,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,349,375 | 1,882,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,176,576 | 1,485,807 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,288,318 | 115,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $569,491 | 7,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $449,714 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $187,002,923 | 2,952,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,334,772 | 115,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $245,014,917 | 3,758,474 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $462,849 | 7,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,549,002 | 115,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $10,526,220 | 115,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $345,654,246 | 3,802,577 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $645,390 | 7,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,808,480 | 17,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $13,126,720 | 129,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $361,951,826 | 3,562,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,331,946 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,234,809 | 77,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $383,345,894 | 3,626,392 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||