Position in BBY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,135,125
-$271,393 QoQ
Shares Held
80,853
-19.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 864 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. BBY ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in BBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,125 | 80,853 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $6,406,518 | 99,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,793,931 | 116,449 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,252,488 | 82,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,501,398 | 37,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,278,147 | 44,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,625,307 | 42,253 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $6,520,019 | 83,291 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,229,652 | 89,674 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,344,102 | 114,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,356,228 | 81,209 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,183,250 | 64,621 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,341,109 | 36,961 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,803,495 | 43,005 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,860,059 | 53,466 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,215,331 | 51,332 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,418,394 | 60,717 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,502,177 | 82,642 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,909,026 | 77,598 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $7,395,836 | 74,114 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,687,356 | 69,075 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,657,975 | 64,833 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,933,098 | 33,914 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||