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Koss-Olinger Consulting’s Build-A-Bear BBW Stock Holding History

Koss-Olinger Consulting’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 		– Sell
-9,257
Closed -$347K – 181
2026
Q1 		$347K Sell
9,257
-3,827
-29% -$202K 0.03% 185
2025
Q4 		$802K Sell
13,084
-1,823
-12% -$99.2K 0.06% 110
2025
Q3 		$769K Hold
14,907
– – 0.06% 146
2025
Q2 		$769K Sell
14,907
-1,245
-8% -$52.7K 0.06% 147
2025
Q1 		$600K Sell
16,152
-5,218
-24% -$207K 0.05% 166
2024
Q4 		$984K Buy
21,370
+1,184
+6% +$46K 0.09% 95
2024
Q3 		$694K Buy
20,186
+259
+1% +$7.3K 0.06% 126
2024
Q2 		$504K Buy
+19,927
New +$561K 0.05% 142
2024
Q1 		– Sell
-15,304
Closed -$352K – 64
2023
Q4 		$352K Buy
+15,304
New +$387K 0.03% 219

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 $3.38T AUM 44.17% 1-Year Est. Return

Koss-Olinger Consulting's BBW Position: Q2 2026 in Review

Koss-Olinger Consulting sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 9,257 shares — an estimated $347K sold.

Koss-Olinger Consulting first reported a position in BBW in Q4 2023 and held it in 9 quarters. The position peaked at $984K in Q4 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Koss-Olinger Consulting reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Koss-Olinger Consulting sold 9,257 Build-A-Bear shares in Q2 2026, an estimated $347K.
  • Koss-Olinger Consulting first reported a position in Build-A-Bear in Q4 2023 and held it in 9 quarters.
  • Koss-Olinger Consulting's Build-A-Bear position peaked at $984K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.