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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
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

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacifica Capital Investments's BBW Position: Q1 2026 in Review

Pacifica Capital Investments reduced its Build-A-Bear (BBW) stake by 0.8% in Q1 2026, selling an estimated $429K and leaving 1,006,159 shares worth $37.7M. The position accounts for 12.83% of the portfolio, ranked #3.

Pacifica Capital Investments first reported a position in BBW in Q1 2017 and has held it in 28 quarters since. The position peaked at $66.2M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Pacifica Capital Investments held 1,006,159 shares of Build-A-Bear worth $37.7M as of Q1 2026.
  • Pacifica Capital Investments sold 8,150 Build-A-Bear shares in Q1 2026, an estimated $429K.
  • Build-A-Bear made up 12.83% of Pacifica Capital Investments's portfolio in Q1 2026, its #3 holding.
  • Pacifica Capital Investments first reported a position in Build-A-Bear in Q1 2017 and has held it in 28 quarters since.
  • Pacifica Capital Investments's Build-A-Bear position peaked at $66.2M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Pacifica Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.