Covestor
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
Q3 		– Sell
-569
Closed -$18K – 2353
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

Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Chase Investment Counsel
Chase Investment Counsel Charlottesville, Virginia $479M AUM 81.51% 1-Year Est. Return

Covestor's BBW Position: Q3 2026 in Review

Covestor sold out of Build-A-Bear (BBW) in Q3 2026, closing a stake of 569 shares — an estimated $18K sold.

Covestor first reported a position in BBW in Q2 2022 and held it in 14 quarters. The position peaked at $45K in Q3 2025. 60 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Covestor reported no remaining Build-A-Bear position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 569 Build-A-Bear shares in Q3 2026, an estimated $18K.
  • Covestor first reported a position in Build-A-Bear in Q2 2022 and held it in 14 quarters.
  • Covestor's Build-A-Bear position peaked at $45K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.