Pacifica Capital Investments’s Build-A-Bear BBW Stock Holding History

Pacifica Capital 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	$34M	Buy	1,111,213 +105,054	+10%	+$3.77M	11.61%	3
2026 Q1	$37.7M	Sell	1,006,159 -8,150	-0.8%	-$429K	12.83%	3
2025 Q4	$62.1M	Sell	1,014,309 -355	-0%	-$19.3K	16.93%	3
2025 Q3	$66.2M	Sell	1,014,664 -41,857	-4%	-$2.47M	17.98%	3
2025 Q2	$54.5M	Sell	1,056,521 -88,399	-8%	-$3.74M	16.02%	3
2025 Q1	$42.6M	Sell	1,144,920 -21,440	-2%	-$852K	15.11%	3
2024 Q4	$53.7M	Sell	1,166,360 -29,035	-2%	-$1.13M	17.29%	3
2024 Q3	$41.1M	Sell	1,195,395 -33,611	-3%	-$947K	14.1%	3
2024 Q2	$31.1M	Buy	1,229,006 +232,840	+23%	+$6.56M	11.15%	4
2024 Q1	$29.8M	Buy	996,166 +349,752	+54%	+$8.39M	9.17%	4
2023 Q4	$14.9M	Buy	646,414 +507,252	+365%	+$12.8M	4.41%	7
2023 Q3	$4.09M	Buy	+139,162	New	+$3.52M	1.32%	11
2021 Q2	–	Sell	-76,573	Closed	-$528K	–	20
2021 Q1	$528K	Sell	76,573 -544,240	-88%	-$3.34M	0.19%	17
2020 Q4	$2.65M	Sell	620,813 -253,113	-29%	-$974K	0.99%	13
2020 Q3	$2.19M	Sell	873,926 -23,619	-3%	-$59.9K	1.01%	13
2020 Q2	$1.96M	Buy	897,545 +73,632	+9%	+$158K	0.98%	14
2020 Q1	$1.18M	Sell	823,913 -11,883	-1%	-$42.6K	0.64%	16
2019 Q4	$2.71M	Sell	835,796 -12,490	-1%	-$40.1K	1.21%	13
2019 Q3	$2.67M	Buy	848,286 +9,411	+1%	+$36K	1.28%	13
2019 Q2	$4.69M	Buy	838,875 +7,970	+1%	+$44K	2.17%	9
2019 Q1	$5.07M	Sell	830,905 -3,625	-0.4%	-$18.6K	2.43%	9
2018 Q4	$3.3M	Buy	834,530 +144,497	+21%	+$1.02M	1.7%	11
2018 Q3	$6.25M	Sell	690,033 -1,800	-0.3%	-$15.1K	3.27%	8
2018 Q2	$5.26M	Sell	691,833 -29,945	-4%	-$261K	3%	8
2018 Q1	$6.6M	Buy	721,778 +2,503	+0.3%	+$22.1K	3.53%	7
2017 Q4	$6.62M	Buy	719,275 +99,602	+16%	+$849K	3.24%	8
2017 Q3	$5.67M	Buy	619,673 +291,884	+89%	+$2.75M	2.96%	8
2017 Q2	$3.42M	Buy	327,789 +55,299	+20%	+$563K	1.76%	12
2017 Q1	$2.41M	Buy	+272,490	New	+$2.9M	1.25%	13

Other funds holding BBW

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Pacifica Capital Investments's BBW Position: Q2 2026 in Review

Pacifica Capital Investments increased its Build-A-Bear (BBW) stake by 10% in Q2 2026, buying an estimated $3.77M and bringing the position to 1,111,213 shares worth $34M. The position accounts for 11.61% of the portfolio, ranked #3.

Pacifica Capital Investments first reported a position in BBW in Q1 2017 and has held it in 29 quarters since. The position peaked at $66.2M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Pacifica Capital Investments held 1,111,213 shares of Build-A-Bear worth $34M as of Q2 2026.
Pacifica Capital Investments bought 105,054 Build-A-Bear shares in Q2 2026, an estimated $3.77M.
Build-A-Bear made up 11.61% of Pacifica Capital Investments's portfolio in Q2 2026, its #3 holding.
Pacifica Capital Investments first reported a position in Build-A-Bear in Q1 2017 and has held it in 29 quarters since.
Pacifica Capital Investments's Build-A-Bear position peaked at $66.2M in Q3 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Pacifica Capital Investments's 13F filing for Q2 2026, filed 12 Aug 2026.