Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,531,099
+$12,203,530 QoQ
Shares Held
1,127,189
-1.3% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 864 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. BBY ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,531,099 | 1,127,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,327,569 | 1,142,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,599,234 | 1,039,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,672,870 | 842,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,595,338 | 723,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,034,064 | 638,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,044,809 | 723,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,344,612 | 680,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,767,238 | 697,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,840,387 | 619,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,668,957 | 442,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,835,953 | 1,336,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,086,130 | 1,453,156 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $98,372,831 | 1,226,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,564,343 | 2,424,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,024,786 | 2,485,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,812,040 | 2,275,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $365,731,243 | 3,599,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,561,675 | 3,221,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $364,636,415 | 3,171,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $536,525,956 | 4,673,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $442,374,455 | 4,433,054 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $382,847,057 | 3,440,085 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $406,903,528 | 4,662,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,636,205 | 4,572,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||