Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,232
-$91,172 QoQ
Shares Held
3,759
-35.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 865 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,886,436 across 7 Specialty Retail names. BBY ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,470 | $1,113,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
30,002 | $948,363 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,219 | $517,248 | |
| 4 | RH |
Rh
|
3,055 | $503,250 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
3,759 | $285,232 | |
| 6 | CASY |
Caseys General Stores Inc
|
334 | $265,459 | |
| 7 | FIVE |
Five Below, Inc
|
1,407 | $252,964 |
All Filings in BBY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,232 | 3,759 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $376,404 | 5,863 | Shares | Defined | 2026-05-01 | |
| 2024-09-30 | $221,268 | 2,142 | Shares | Defined | 2024-11-08 | |
| 2021-09-30 | $206,980 | 1,958 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $129,508 | 1,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,826 | 418 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||