Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,061,893,630
+$217,234,839 QoQ
Shares Held
13,994,381
+6.4% QoQ
Ownership
6.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 1%
None 84%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. BBY ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in BBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,893,630 | 13,994,381 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||