Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,300,193
+$5,608,284 QoQ
Shares Held
188,458
+39.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 865 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. BBY ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,718 | $15,318,865 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
188,458 | $14,300,193 | |
| 3 | FIVE |
Five Below, Inc
|
35,302 | $6,346,946 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
11,415 | $5,147,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,880 | $3,083,785 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
67,510 | $2,133,991 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,731 | $392,608 | |
| 8 | ARKO |
ARKO Corp.
|
40,950 | $328,828 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,300,193 | 188,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,691,909 | 135,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,087,032 | 315,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,310,868 | 70,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,587,412 | 187,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,404,094 | 46,245 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $15,471,799 | 180,324 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $13,070,755 | 126,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,695,240 | 20,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,090,452 | 25,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,987,763 | 25,393 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,334,240 | 19,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,395,772 | 17,032 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,166,849 | 14,908 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,404,878 | 17,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,127,451 | 17,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,184,436 | 18,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,562,379 | 28,189 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,970,983 | 48,927 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,048,692 | 38,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,985,436 | 34,662 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,082,982 | 44,273 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $27,872,942 | 279,316 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,397,126 | 30,525 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,388,634 | 24,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||