Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,204,937
-$994,402 QoQ
Shares Held
283,566
-1.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,725,894,763 across 27 Specialty Retail names. BBY ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,204,937 | 283,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,199,339 | 286,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,296,859 | 281,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,950,194 | 282,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,669,687 | 280,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,856,003 | 278,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,585,795 | 276,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,197,349 | 263,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,770,554 | 606,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $231,580,342 | 2,958,359 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $396,606,244 | 5,709,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $724,184,774 | 8,836,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $773,723,056 | 9,885,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,674,183 | 7,476,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,928,412 | 6,945,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,900,570 | 4,845,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,708,583 | 315,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,029,802 | 334,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,867,631 | 348,762 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,872,170 | 355,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,147,784 | 367,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,987,853 | 390,699 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,297,923 | 407,026 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,942,176 | 423,309 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,864,092 | 453,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||