C
BBW icon

Covestor’s Build-A-Bear BBW Stock Holding History

Covestor’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Buy
569
+98
+21% +$3.52K 0.01% 1208
2026
Q1 		$17K Buy
471
+128
+37% +$6.74K 0.01% 1168
2025
Q4 		$21K Sell
343
-339
-50% -$18.4K 0.01% 1260
2025
Q3 		$45K Buy
682
+465
+214% +$27.4K 0.02% 955
2025
Q2 		$11K Sell
217
-2
-0.9% -$85 0.01% 1512
2025
Q1 		$8K Sell
219
-34
-13% -$1.35K 0.01% 1604
2024
Q4 		$12K Sell
253
-147
-37% -$5.71K 0.01% 1418
2024
Q3 		$14K Buy
400
+72
+22% +$2.03K 0.01% 1348
2024
Q2 		$8K Sell
328
-75
-19% -$2.11K 0.01% 1657
2024
Q1 		$12K Buy
403
+17
+4% +$408 0.01% 1421
2023
Q4 		$9K Buy
386
+63
+20% +$1.59K 0.01% 1623
2023
Q3 		$9K Sell
323
-75
-19% -$1.9K 0.01% 1465
2023
Q2 		$9K Buy
+398
New +$8.7K 0.01% 1484
2022
Q3 		– Sell
-266
Closed -$4K – 1989
2022
Q2 		$4K Buy
+266
New +$4.86K ﹤0.01% 1444

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covestor's BBW Position: Q2 2026 in Review

Covestor increased its Build-A-Bear (BBW) stake by 21% in Q2 2026, buying an estimated $3.52K and bringing the position to 569 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1208.

Covestor first reported a position in BBW in Q2 2022 and has held it in 14 quarters since. The position peaked at $45K in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Covestor held 569 shares of Build-A-Bear worth $18K as of Q2 2026.
  • Covestor bought 98 Build-A-Bear shares in Q2 2026, an estimated $3.52K.
  • Build-A-Bear made up 0.01% of Covestor's portfolio in Q2 2026, its #1208 holding.
  • Covestor first reported a position in Build-A-Bear in Q2 2022 and has held it in 14 quarters since.
  • Covestor's Build-A-Bear position peaked at $45K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.