Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,669,688
+$5,522,771 QoQ
Shares Held
259,221
+17.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,145,800
PutShares
49,000
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. BBY ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
259,221 | $19,669,688 |
All Filings in BBY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,669,688 | 259,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,145,800 | 49,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,146,917 | 220,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,503,660 | 171,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,343,000 | 150,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,297,242 | 215,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,542,505 | 216,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,903,053 | 243,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,294,103 | 213,218 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $23,595,000 | 275,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $28,407,500 | 275,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $25,674,387 | 248,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,093,115 | 226,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,309,394 | 211,013 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,641,856 | 212,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,657,370 | 139,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,137,955 | 209,127 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,400,592 | 222,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,925,190 | 211,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,072,290 | 364,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,890,317 | 581,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,940,922 | 758,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,042,087 | 866,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,949,946 | 2,922,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,115,207 | 2,958,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,759,093 | 3,116,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $202,924,158 | 2,033,512 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $17,000 | 74,700 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $164,953,813 | 1,482,198 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $113,410,941 | 1,299,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,387,666 | 901,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||