Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$844,658,791
-$41,867,008 QoQ
Shares Held
13,156,679
-0.7% QoQ
Ownership
6.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.626704657003488.ToString("F0")%
Shared 1.350774006115069.ToString("F0")%
None 86.02252133688144.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. BBY ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,658,791 | 13,156,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $886,525,799 | 13,245,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,008,522,085 | 13,336,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $915,077,828 | 13,631,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $966,883,102 | 13,135,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,208,773,909 | 14,088,274 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,208,899,177 | 14,089,734 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,370,952,457 | 13,271,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,136,176,603 | 13,479,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,095,838 | 13,788,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $823,546,149 | 10,520,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $718,518,067 | 10,342,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $825,692,551 | 10,075,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $794,607,136 | 10,152,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $804,415,903 | 10,028,873 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $655,628,286 | 10,350,936 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $598,546,026 | 9,181,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $907,390,433 | 9,982,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,056,642,133 | 10,400,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,069,518,705 | 10,117,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,400,242 | 10,353,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,189,202,554 | 10,358,005 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,077,608,260 | 10,798,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,261,155,975 | 11,332,159 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $980,350,948 | 11,233,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $641,698,020 | 11,257,860 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||