Vanguard Group
BBW icon

Vanguard Group’s Build-A-Bear BBW Stock Holding History

Vanguard Group’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
2025
Q4 		$51.7M Sell
843,548
-76,693
-8% -$4.17M ﹤0.01% 2145
2025
Q3 		$60M Sell
920,241
-52,117
-5% -$3.07M ﹤0.01% 2073
2025
Q2 		$50.1M Sell
972,358
-23,335
-2% -$988K ﹤0.01% 2120
2025
Q1 		$37M Buy
995,693
+13,713
+1% +$545K ﹤0.01% 2227
2024
Q4 		$45.2M Sell
981,980
-74,924
-7% -$2.91M ﹤0.01% 2206
2024
Q3 		$36.3M Buy
1,056,904
+20,053
+2% +$565K ﹤0.01% 2316
2024
Q2 		$26.2M Sell
1,036,851
-10,410
-1% -$293K ﹤0.01% 2439
2024
Q1 		$31.3M Buy
1,047,261
+6,913
+0.7% +$166K ﹤0.01% 2379
2023
Q4 		$23.9M Buy
1,040,348
+103,208
+11% +$2.61M ﹤0.01% 2513
2023
Q3 		$27.6M Buy
937,140
+47,210
+5% +$1.19M ﹤0.01% 2412
2023
Q2 		$19.1M Buy
889,930
+66,077
+8% +$1.44M ﹤0.01% 2614
2023
Q1 		$19.1M Buy
823,853
+86,287
+12% +$2M ﹤0.01% 2598
2022
Q4 		$17.6M Buy
737,566
+10,088
+1% +$194K ﹤0.01% 2679
2022
Q3 		$9.7M Buy
727,478
+24,274
+3% +$380K ﹤0.01% 2962
2022
Q2 		$11.5M Buy
703,204
+32,379
+5% +$591K ﹤0.01% 2916
2022
Q1 		$12.3M Buy
670,825
+72,169
+12% +$1.36M ﹤0.01% 3044
2021
Q4 		$11.7M Buy
598,656
+603
+0.1% +$10.6K ﹤0.01% 3133
2021
Q3 		$10.1M Hold
598,053
– – ﹤0.01% 3237
2021
Q2 		$10.4M Buy
598,053
+5,679
+1% +$67.4K ﹤0.01% 3179
2021
Q1 		$4.09M Sell
592,374
-16,353
-3% -$100K ﹤0.01% 3633
2020
Q4 		$2.6M Hold
608,727
– – ﹤0.01% 3593
2020
Q3 		$1.52M Hold
608,727
– – ﹤0.01% 3558
2020
Q2 		$1.33M Hold
608,727
– – ﹤0.01% 3541
2020
Q1 		$871K Hold
608,727
– – ﹤0.01% 3530
2019
Q4 		$1.97M Hold
608,727
– – ﹤0.01% 3458
2019
Q3 		$1.92M Sell
608,727
-349,467
-36% -$1.34M ﹤0.01% 3461
2019
Q2 		$5.36M Buy
958,194
+319,000
+50% +$1.76M ﹤0.01% 3140
2019
Q1 		$3.9M Buy
639,194
+341,900
+115% +$1.76M ﹤0.01% 3224
2018
Q4 		$1.17M Sell
297,294
-260,538
-47% -$1.83M ﹤0.01% 3518
2018
Q3 		$5.05M Buy
557,832
+330
+0.1% +$2.76K ﹤0.01% 3235
2018
Q2 		$4.24M Sell
557,502
-15,010
-3% -$131K ﹤0.01% 3261
2018
Q1 		$5.24M Buy
572,512
+67,234
+13% +$594K ﹤0.01% 3133
2017
Q4 		$4.65M Buy
505,278
+3,509
+0.7% +$29.9K ﹤0.01% 3166
2017
Q3 		$4.59M Sell
501,769
-136,811
-21% -$1.29M ﹤0.01% 3154
2017
Q2 		$6.67M Buy
638,580
+23,600
+4% +$240K ﹤0.01% 2972
2017
Q1 		$5.44M Buy
614,980
+35,407
+6% +$377K ﹤0.01% 3027
2016
Q4 		$7.97M Sell
579,573
-288
-0% -$3.82K ﹤0.01% 2839
2016
Q3 		$6.01M Buy
579,861
+35,060
+6% +$429K ﹤0.01% 2915
2016
Q2 		$7.31M Buy
544,801
+11,808
+2% +$158K ﹤0.01% 2795
2016
Q1 		$6.92M Buy
532,993
+49,921
+10% +$641K ﹤0.01% 2798
2015
Q4 		$5.91M Sell
483,072
-321,923
-40% -$4.73M ﹤0.01% 2913
2015
Q3 		$15.2M Sell
804,995
-34,594
-4% -$655K ﹤0.01% 2408
2015
Q2 		$13.4M Buy
839,589
+189,517
+29% +$3.36M ﹤0.01% 2526
2015
Q1 		$12.8M Buy
650,072
+158,781
+32% +$3.25M ﹤0.01% 2527
2014
Q4 		$9.88M Buy
491,291
+108,739
+28% +$1.89M ﹤0.01% 2544
2014
Q3 		$5M Buy
382,552
+46,997
+14% +$580K ﹤0.01% 2825
2014
Q2 		$4.48M Buy
335,555
+36,764
+12% +$480K ﹤0.01% 2892
2014
Q1 		$2.88M Buy
298,791
+11,600
+4% +$99.5K ﹤0.01% 3064
2013
Q4 		$2.17M Sell
287,191
-1,000
-0.3% -$8.1K ﹤0.01% 3155
2013
Q3 		$2.01M Hold
288,191
– – ﹤0.01% 3128
2013
Q2 		$1.75M Buy
+288,191
New +$1.73M ﹤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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Vanguard Group's BBW Position: Q4 2025 in Review

Vanguard Group reduced its Build-A-Bear (BBW) stake by 8.3% in Q4 2025, selling an estimated $4.17M and leaving 843,548 shares worth $51.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Vanguard Group first reported a position in BBW in Q2 2013 and has held it in 51 quarters since. The position peaked at $60M in Q3 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Vanguard Group held 843,548 shares of Build-A-Bear worth $51.7M as of Q4 2025.
  • Vanguard Group sold 76,693 Build-A-Bear shares in Q4 2025, an estimated $4.17M.
  • Build-A-Bear made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2145 holding.
  • Vanguard Group first reported a position in Build-A-Bear in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Build-A-Bear position peaked at $60M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.