Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,003,138
+$15,884,206 QoQ
Shares Held
1,528,771
-2.0% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. BBY ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,003,138 | 1,528,771 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,118,932 | 1,559,485 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,475,222 | 1,217,320 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,490,349 | 1,381,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,622,502 | 1,305,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $84,619,105 | 1,149,560 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $110,051,365 | 1,282,650 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $112,051,670 | 1,084,721 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $81,739,040 | 969,736 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $84,993,080 | 1,036,122 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $78,028,950 | 996,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,976,810 | 1,079,269 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $90,775,352 | 1,107,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,683,315 | 928,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,591,644 | 1,316,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,033,230 | 1,231,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,673,243 | 1,621,004 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $100,548,848 | 1,106,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,500,796 | 930,126 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $99,693,932 | 943,089 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $103,209,146 | 897,627 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $95,991,603 | 836,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,437,215 | 1,046,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,490,992 | 849,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,455,799 | 967,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,147,545 | 1,441,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||