Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,580,638
+$3,877,069 QoQ
Shares Held
99,903
+73.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $53,436,546 across 11 Specialty Retail names. BBY ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
53,014 | $12,357,563 | |
| 2 | FIVE |
Five Below, Inc
|
59,007 | $10,608,867 | |
| 3 | CASY |
Caseys General Stores Inc
|
11,039 | $8,773,686 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
99,903 | $7,580,638 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,237 | $5,969,622 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
165,264 | $5,223,994 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
9,964 | $2,259,933 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
14,004 | $660,008 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,580,638 | 99,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,703,569 | 57,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,442,815 | 111,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,505,858 | 456,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,346,165 | 79,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,117,514 | 69,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,070,175 | 105,713 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $10,566,763 | 102,292 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $4,732,040 | 56,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,698,104 | 57,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,901,949 | 126,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,774,644 | 97,519 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,368,324 | 102,115 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,436,745 | 95,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,943,334 | 111,499 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,751,462 | 90,803 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,473,367 | 99,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,908,836 | 98,007 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,818,773 | 106,484 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,679,335 | 91,565 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,395,092 | 99,105 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,879,260 | 129,599 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,910,929 | 129,381 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,125,601 | 108,955 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,428,737 | 108,041 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $6,818,739 | 119,627 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||