Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,995,598
+$7,933,064 QoQ
Shares Held
711,592
-0.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 868 holders
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, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. BBY ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,995,598 | 711,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,062,534 | 717,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,997,773 | 687,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,297,423 | 744,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,598,063 | 768,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,378,837 | 793,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,932,315 | 838,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,939,223 | 880,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,447,284 | 942,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,291,972 | 954,431 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,179,770 | 947,621 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $62,432,200 | 898,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,347,511 | 968,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,526,087 | 964,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,970,943 | 785,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,869,417 | 787,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,112,087 | 784,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,876,011 | 108,647 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,504,739 | 44,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,266,348 | 40,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,962,075 | 43,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,717,312 | 41,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,335,973 | 43,451 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,610,520 | 41,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,283,533 | 37,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,445,699 | 42,907 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||