Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,118,664
+$18,034,137 QoQ
Shares Held
660,499
+32.2% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 864 holders
Holding Since
Mar 2020
24 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, 2026Caisse de depot et placement du Quebec holds $238,186,575 across 6 Specialty Retail names. BBY ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
613,734 | $143,061,395 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
660,499 | $50,118,664 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
87,677 | $39,540,573 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
160,800 | $3,719,304 | |
| 5 | FIVE |
Five Below, Inc
|
6,700 | $1,204,593 | |
| 6 | CASY |
Caseys General Stores Inc
|
682 | $542,046 |
All Filings in BBY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,118,664 | 660,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,084,527 | 499,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,835,227 | 117,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,726,381 | 300,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,793,390 | 116,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,897,952 | 39,369 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,359,862 | 80,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,310,303 | 86,728 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,687,878 | 98,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,219,190 | 60,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,246 | 2,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,817 | 1,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,525,200 | 106,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,469 | 3,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,612,865 | 24,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,465,616 | 192,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,154,725 | 306,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,506,137 | 184,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,343,640 | 124,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,536,946 | 39,517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,447,041 | 44,564 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,989,012 | 62,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,777,274 | 66,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,238,300 | 91,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||