Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,478,445
+$369,391 QoQ
Shares Held
19,484
+12.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,828,783
PutShares
17,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. BBY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in BBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,445 | 19,484 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,109,054 | 17,275 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,008,700 | 15,071 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,876,056 | 24,809 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,892,728 | 28,195 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,974,660 | 26,826 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,518,829 | 29,357 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,715,240 | 26,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,491,780 | 29,562 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,560,784 | 55,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,515,188 | 57,680 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,024,186 | 57,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,850,045 | 59,183 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,918,453 | 37,287 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,176,555 | 39,603 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,315,987 | 68,140 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,490,235 | 84,219 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,969,566 | 87,674 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,279,025 | 91,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,828,783 | 17,300 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $11,120,056 | 105,194 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,119,580 | 105,406 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,289,036 | 98,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,867,519 | 128,946 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $12,187,143 | 109,508 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,521,149 | 143,476 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,088,414 | 141,902 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||