Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,892,979
+$6,451,473 QoQ
Shares Held
248,985
+28.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2023CallValue
$12,407,230
CallShares
151,400
PutValue
$6,146,250
PutShares
75,000
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. BBY ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in BBY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,892,979 | 248,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,441,506 | 193,793 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,092,440 | 180,673 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,420,123 | 230,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,674,899 | 337,776 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,815,506 | 160,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,289,814 | 189,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,647,241 | 190,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,171,118 | 191,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,153,236 | 184,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,880,713 | 190,096 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,228,829 | 147,241 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,997,969 | 146,406 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $12,407,230 | 151,400 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $6,146,250 | 75,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $9,564,905 | 122,204 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,414,077 | 167,237 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,775,577 | 154,335 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,842,740 | 181,665 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,957,228 | 164,546 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,968,409 | 206,382 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,577,732 | 686,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,693,133 | 727,893 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,921,534 | 696,120 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,619,925 | 92,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $2,494,750 | 25,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $68,127,626 | 682,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,499,336 | 58,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $40,874,475 | 367,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,974,838 | 435,142 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,745,400 | 20,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,745,400 | 20,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $22,356,255 | 392,215 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||