Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,189,790
+$921,112 QoQ
Shares Held
55,216
+8.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. BBY ranks #6 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,528 | $6,777,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,930 | $5,380,191 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,679 | $5,286,474 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
20,106 | $4,560,241 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
141,625 | $4,476,766 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
55,216 | $4,189,790 | |
| 7 | RH |
Rh
|
16,211 | $2,670,438 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,316 | $709,152 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,189,790 | 55,216 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,268,678 | 50,914 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,138,213 | 46,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,683,601 | 48,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,158,802 | 47,055 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,634,493 | 49,375 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,156,495 | 48,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,970,796 | 48,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,025,606 | 47,759 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,749,099 | 45,704 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,654,971 | 46,691 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,361,931 | 48,394 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,967,855 | 48,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,793,120 | 48,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,596,915 | 57,311 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,809,140 | 60,138 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,720,262 | 57,068 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,319,377 | 58,519 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,215,380 | 61,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,528,104 | 52,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,346,206 | 55,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,510,875 | 56,710 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,443,648 | 44,530 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,586,817 | 41,215 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,683,928 | 42,213 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,351,991 | 41,263 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||