Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,064
+$435,775 QoQ
Shares Held
22,062
+14.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 865 holders
Holding Since
Dec 2020
18 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, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. BBY ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in BBY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,064 | 22,062 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||