Position in BBY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,538,770
-$21,932 QoQ
Shares Held
20,279
-16.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#332
of 865 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $3,963,338 across 24 Specialty Retail names. BBY ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
20,279 | $1,538,770 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,600 | $1,172,548 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
18,519 | $585,385 | |
| 4 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
177 | $40,145 | |
| 6 | CASY |
Caseys General Stores Inc
|
40 | $31,791 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
495 | $11,449 | |
| 8 | GME |
GameStop Corp.
|
487 | $10,752 |
All Filings in BBY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,770 | 20,279 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,560,702 | 24,310 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,448,030 | 21,635 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,539,698 | 20,361 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,058,841 | 15,773 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $963,996 | 13,096 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $981,037 | 11,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,239,909 | 12,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $975,572 | 11,574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,757 | 314 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,665 | 264 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,603 | 239 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,586 | 239 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $62,146 | 794 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $63,927 | 797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,858 | 724 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,180 | 555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,449 | 555 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,388 | 555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,694 | 612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,379 | 12 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $45,816 | 525 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||