Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,238,289
+$862,946 QoQ
Shares Held
19,288
+243.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 99.72521775197013.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2747822480298631.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $141,131,317 across 29 Specialty Retail names. BBY ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
89,729 | $46,902,244 | |
| 2 | CASY |
Caseys General Stores Inc
|
62,362 | $45,390,804 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
710,561 | $32,188,413 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
32,834 | $6,510,653 | |
| 5 | WSM |
Williams Sonoma Inc
|
25,133 | $4,582,499 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
82,023 | $1,531,369 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
19,288 | $1,238,289 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
20,127 | $1,136,169 |
All Filings in BBY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,289 | 19,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,343 | 5,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $634,224 | 8,387 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $554,828 | 8,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $948,023 | 12,879 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,412,954 | 16,468 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,094,463 | 10,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $239,889 | 2,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,894 | 145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,208 | 41 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $2,607 | 40 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,181 | 79 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,347 | 92 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,228 | 40 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,599 | 40 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,758 | 85 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,394 | 24 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||