Fidelity Investments
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Fidelity Investments’s Build-A-Bear BBW Stock Holding History

Fidelity Investments’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 		$46.5K Sell
1,520
-65
-4% -$2.33K ﹤0.01% 4335
2026
Q1 		$59.4K Sell
1,585
-1,606
-50% -$84.6K ﹤0.01% 4046
2025
Q4 		$196K Buy
3,191
+1,796
+129% +$97.7K ﹤0.01% 3452
2025
Q3 		$91K Sell
1,395
-35
-2% -$2.06K ﹤0.01% 3707
2025
Q2 		$73.7K Sell
1,430
-239
-14% -$10.1K ﹤0.01% 3730
2025
Q1 		$62K Sell
1,669
-21
-1% -$835 ﹤0.01% 3762
2024
Q4 		$77.8K Sell
1,690
-73
-4% -$2.84K ﹤0.01% 3658
2024
Q3 		$60.6K Sell
1,763
-50
-3% -$1.41K ﹤0.01% 3700
2024
Q2 		$45.8K Buy
1,813
+520
+40% +$14.6K ﹤0.01% 3658
2024
Q1 		$38.6K Sell
1,293
-848
-40% -$20.3K ﹤0.01% 3711
2023
Q4 		$49.2K Buy
2,141
+1,362
+175% +$34.4K ﹤0.01% 3516
2023
Q3 		$22.9K Buy
779
+17
+2% +$430 ﹤0.01% 3740
2023
Q2 		$16.3K Buy
762
+375
+97% +$8.2K ﹤0.01% 3951
2023
Q1 		$9K Buy
387
+117
+43% +$2.72K ﹤0.01% 4168
2022
Q4 		$6.45K Buy
270
+114
+73% +$2.2K ﹤0.01% 4166
2022
Q3 		$2K Buy
156
+54
+53% +$845 ﹤0.01% 4522
2022
Q2 		$1K Buy
102
+19
+23% +$347 ﹤0.01% 4669
2022
Q1 		$2K Sell
83
-17
-17% -$321 ﹤0.01% 4628
2021
Q4 		$2K Hold
100
– – ﹤0.01% 3983
2021
Q3 		$2K Buy
+100
New +$1.64K ﹤0.01% 3978
2020
Q1 		– Sell
-100
Closed – – 3613
2019
Q4 		$0 Buy
+100
New +$321 ﹤0.01% 3773
2019
Q3 		– Sell
-462
Closed -$3K – 3765
2019
Q2 		$3K Buy
+462
New +$2.55K ﹤0.01% 3449
2019
Q1 		– Sell
-250
Closed -$1K – 3607
2018
Q4 		$1K Buy
+250
New +$1.76K ﹤0.01% 3374

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

Fidelity Investments's BBW Position: Q2 2026 in Review

Fidelity Investments reduced its Build-A-Bear (BBW) stake by 4.1% in Q2 2026, selling an estimated $2.33K and leaving 1,520 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4335.

Fidelity Investments first reported a position in BBW in Q4 2018 and has held it in 23 quarters since. The position peaked at $196K in Q4 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Fidelity Investments held 1,520 shares of Build-A-Bear worth $46.5K as of Q2 2026.
  • Fidelity Investments sold 65 Build-A-Bear shares in Q2 2026, an estimated $2.33K.
  • Build-A-Bear made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4335 holding.
  • Fidelity Investments first reported a position in Build-A-Bear in Q4 2018 and has held it in 23 quarters since.
  • Fidelity Investments's Build-A-Bear position peaked at $196K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.