Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,224,244
+$973,416 QoQ
Shares Held
16,134
+313.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#362
of 865 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. BBY ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,244 | 16,134 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $250,828 | 3,907 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,942,103 | 29,017 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,329,470 | 30,805 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,996,845 | 29,746 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $307,616 | 4,179 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $362,247 | 4,222 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,876,384 | 27,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,517,927 | 41,736 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $529,585 | 6,456 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $2,794,708 | 40,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,366,260 | 41,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,092,188 | 52,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,436,675 | 42,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,044,282 | 16,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,502 | 4,671 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,212,421 | 13,338 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,461,208 | 14,382 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,850,427 | 64,804 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,458,771 | 56,173 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,312,374 | 37,561 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $195,787 | 1,962 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,268,464 | 47,340 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,213,129 | 48,277 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,695,522 | 29,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||