Invesco
BBW icon

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

Invesco’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
Q1 		$2.13M Sell
56,847
-8,798
-13% -$463K ﹤0.01% 2517
2025
Q4 		$4.02M Sell
65,645
-28,153
-30% -$1.53M ﹤0.01% 2344
2025
Q3 		$6.12M Sell
93,798
-9,342
-9% -$551K ﹤0.01% 2135
2025
Q2 		$5.32M Buy
103,140
+1,003
+1% +$42.5K ﹤0.01% 2158
2025
Q1 		$3.8M Sell
102,137
-27,664
-21% -$1.1M ﹤0.01% 2288
2024
Q4 		$5.98M Buy
129,801
+103,656
+396% +$4.03M ﹤0.01% 2156
2024
Q3 		$899K Sell
26,145
-22,612
-46% -$637K ﹤0.01% 2956
2024
Q2 		$1.23M Sell
48,757
-14,371
-23% -$405K ﹤0.01% 2821
2024
Q1 		$1.89M Buy
63,128
+28,709
+83% +$688K ﹤0.01% 2696
2023
Q4 		$791K Sell
34,419
-100,617
-75% -$2.54M ﹤0.01% 2994
2023
Q3 		$3.97M Buy
135,036
+106,761
+378% +$2.7M ﹤0.01% 2323
2023
Q2 		$606K Sell
28,275
-149
-0.5% -$3.26K ﹤0.01% 3141
2023
Q1 		$661K Sell
28,424
-12,859
-31% -$299K ﹤0.01% 3121
2022
Q4 		$984K Buy
41,283
+16,329
+65% +$315K ﹤0.01% 2942
2022
Q3 		$333K Sell
24,954
-255,887
-91% -$4M ﹤0.01% 3468
2022
Q2 		$4.61M Buy
280,841
+265,383
+1,717% +$4.85M ﹤0.01% 2330
2022
Q1 		$283K Sell
15,458
-19,120
-55% -$361K ﹤0.01% 3658
2021
Q4 		$675K Sell
34,578
-2,237
-6% -$39.4K ﹤0.01% 3258
2021
Q3 		$624K Buy
36,815
+1,286
+4% +$21.1K ﹤0.01% 3327
2021
Q2 		$615K Sell
35,529
-297
-0.8% -$3.53K ﹤0.01% 3321
2021
Q1 		$247K Sell
35,826
-46,184
-56% -$284K ﹤0.01% 3623
2020
Q4 		$350K Sell
82,010
-3,547
-4% -$13.6K ﹤0.01% 3351
2020
Q3 		$214K Sell
85,557
-2,832
-3% -$7.18K ﹤0.01% 3440
2020
Q2 		$193K Sell
88,389
-10,620
-11% -$22.8K ﹤0.01% 3483
2020
Q1 		$142K Buy
99,009
+44,237
+81% +$159K ﹤0.01% 3493
2019
Q4 		$177K Sell
54,772
-1,734
-3% -$5.57K ﹤0.01% 3546
2019
Q3 		$178K Sell
56,506
-1,971
-3% -$7.55K ﹤0.01% 3565
2019
Q2 		$327K Sell
58,477
-1,922
-3% -$10.6K ﹤0.01% 3469
2019
Q1 		$368K Buy
60,399
+2,769
+5% +$14.2K ﹤0.01% 3417
2018
Q4 		$228K Buy
57,630
+6,465
+13% +$45.5K ﹤0.01% 3528
2018
Q3 		$463K Sell
51,165
-263
-0.5% -$2.2K ﹤0.01% 3459
2018
Q2 		$391K Buy
51,428
+3,484
+7% +$30.4K ﹤0.01% 3505
2018
Q1 		$439K Buy
47,944
+8,746
+22% +$77.3K ﹤0.01% 3375
2017
Q4 		$361K Buy
39,198
+1,195
+3% +$10.2K ﹤0.01% 3400
2017
Q3 		$348K Buy
38,003
+839
+2% +$7.89K ﹤0.01% 3408
2017
Q2 		$388K Buy
37,164
+1,063
+3% +$10.8K ﹤0.01% 3400
2017
Q1 		$319K Buy
36,101
+7,261
+25% +$77.3K ﹤0.01% 3488
2016
Q4 		$397K Sell
28,840
-428
-1% -$5.67K ﹤0.01% 3389
2016
Q3 		$303K Buy
29,268
+1,837
+7% +$22.5K ﹤0.01% 3422
2016
Q2 		$368K Sell
27,431
-437
-2% -$5.84K ﹤0.01% 3355
2016
Q1 		$362K Buy
27,868
+9,584
+52% +$123K ﹤0.01% 3384
2015
Q4 		$224K Sell
18,284
-95,676
-84% -$1.41M ﹤0.01% 3536
2015
Q3 		$2.15M Sell
113,960
-11,105
-9% -$210K ﹤0.01% 2459
2015
Q2 		$2M Sell
125,065
-7,854
-6% -$139K ﹤0.01% 2613
2015
Q1 		$2.61M Buy
132,919
+77,025
+138% +$1.58M ﹤0.01% 2435
2014
Q4 		$1.12M Buy
55,894
+18,353
+49% +$320K ﹤0.01% 2888
2014
Q3 		$491K Sell
37,541
-5,900
-14% -$72.8K ﹤0.01% 3330
2014
Q2 		$581K Sell
43,441
-12,945
-23% -$169K ﹤0.01% 3290
2014
Q1 		$543K Sell
56,386
-39,274
-41% -$337K ﹤0.01% 3358
2013
Q4 		$722K Buy
95,660
+4,304
+5% +$34.9K ﹤0.01% 3276
2013
Q3 		$637K Sell
91,356
-23,809
-21% -$165K ﹤0.01% 3276
2013
Q2 		$700K Buy
+115,165
New +$690K ﹤0.01% 3114

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's BBW Position: Q1 2026 in Review

Invesco reduced its Build-A-Bear (BBW) stake by 13% in Q1 2026, selling an estimated $463K and leaving 56,847 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Invesco first reported a position in BBW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.12M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Invesco held 56,847 shares of Build-A-Bear worth $2.13M as of Q1 2026.
  • Invesco sold 8,798 Build-A-Bear shares in Q1 2026, an estimated $463K.
  • Build-A-Bear made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2517 holding.
  • Invesco first reported a position in Build-A-Bear in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Build-A-Bear position peaked at $6.12M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.