Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,809,504
+$8,045,964 QoQ
Shares Held
199,525
+180.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 83.07530384663576.ToString("F0")%
None 16.92469615336424.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $52,000,665 across 19 Specialty Retail names. BBY ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
199,525 | $12,809,504 | |
| 2 | WSM |
Williams Sonoma Inc
|
65,209 | $11,889,555 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,909 | $8,315,792 | |
| 4 | GME |
GameStop Corp.
|
323,800 | $7,460,352 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137,295 | $6,219,462 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
22,162 | $4,394,502 | |
| 7 | CASY |
Caseys General Stores Inc
|
717 | $521,875 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in BBY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,809,504 | 199,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,763,540 | 71,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,728,360 | 128,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,833,955 | 265,663 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $10,889,200 | 147,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,227,188 | 95,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,563,623 | 537,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,941,921 | 58,630 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,930,712 | 47,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,795,013 | 48,480 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,403,653 | 77,784 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,813,096 | 34,327 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,177,023 | 15,038 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,013,773 | 12,639 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $44,860,617 | 708,251 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $686,775 | 10,535 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $929,178 | 10,222 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,578,050 | 15,532 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||