Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership5,228 shares
Latest Disclosed Value $ 335,638
Baird Financial Group, Inc. reports 26.34% decrease in ownership of BBY / Best Buy Co., Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,228 shares of Best Buy Co., Inc. (MX:BBY) valued at $335,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,097 shares of Best Buy Co., Inc.. This represents a change in shares of -26.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BEST BUY COM 086516101 5,228 -1,869 -26.34 336 -29.47 0.0003
2026-02-13 2025-12-31 13F BEST BUY INC COM COMMON 086516101 7,097 -2,744 -27.88 475 -36.24 0.0007
2025-11-13 2025-09-30 13F BEST BUY COMMON 086516101 9,841 -3,709 -27.37 746 -18.04 0.0012
2025-08-13 2025-06-30 13F BEST BUY INC COM COMMON 086516101 13,550 -1,366 -9.16 910 -17.14 0.0016
2025-05-15 2025-03-31 13F BEST BUY INC COM COMMON 086516101 14,916 -36,497 -70.99 1,098 -75.13 0.0021
2025-02-14 2024-12-31 13F BEST BUY COMMON 086516101 51,413 1,735 3.49 4,411 -14.03 0.0084
2024-11-14 2024-09-30 13F BEST BUY COMMON 086516101 49,678 -5,876 -10.58 5,132 9.59 0.0100
2024-08-14 2024-06-30 13F BEST BUY COMMON 086516101 55,554 5,271 10.48 4,683 13.53 0.0097
2024-05-14 2024-03-31 13F BEST BUY COMMON 086516101 50,283 1,237 2.52 4,125 7.42 0.0086
2024-02-14 2023-12-31 13F BEST BUY COMMON 086516101 49,046 -48 -0.10 3,839 12.58 0.0087
2023-11-13 2023-09-30 13F BEST BUY COMMON 086516101 49,094 4,923 11.15 3,411 -5.78 0.0093
2023-08-11 2023-06-30 13F BEST BUY COMMON 086516101 44,171 1,450 3.39 3,620 8.26 0.0096
2023-05-15 2023-03-31 13F BEST BUY COMMON 086516101 42,721 1,975 4.85 3,344 111,333.33 0.0082
2023-02-13 2022-12-31 13F BEST BUY COMMON 086516101 40,746 -197,255 -82.88 3 -99.98 0.0086
2022-11-15 2022-09-30 13F BEST BUY COMMON 086516101 238,001 36,510 18.12 15,075 14.77 0.0444
2022-08-08 2022-06-30 13F BEST BUY COMMON 086516101 201,491 30,674 17.96 13,135 -15.41 0.0365
2022-05-13 2022-03-31 13F BEST BUY COMMON 086516101 170,817 7,774 4.77 15,528 -6.26 0.0384
2022-02-09 2021-12-31 13F BEST BUY INC COM COMMON 086516101 163,043 56,685 53.30 16,565 47.34 0.0387
2021-11-12 2021-09-30 13F BEST BUY INC COM COMMON 086516101 106,358 98,208 1,205.01 11,243 1,099.89 0.0288
2021-08-11 2021-06-30 13F BEST BUY INC COM COMMON 086516101 8,150 1,991 32.33 937 32.53 0.0024
2021-05-13 2021-03-31 13F BEST BUY INC COM COMMON 086516101 6,159 -3,949 -39.07 707 -29.93 0.0020
2021-02-11 2020-12-31 13F BEST BUY INC COM COMMON 086516101 10,108 3,197 46.26 1,009 31.21 0.0030
2020-11-12 2020-09-30 13F BEST BUY COMMON 086516101 6,911 -178 -2.51 769 24.43 0.0026
2020-10-22 2020-06-30 13F/A-1 BEST BUY COMMON 086516101 7,089 1,670 30.82 618 100.65 0.0023
2020-08-14 2020-06-30 13F BEST BUY COMMON 086516101 6,201 782 544 1,078.0844
2020-05-14 2020-03-31 13F BEST BUY COMMON 086516101 5,419 -56 -1.02 308 -35.97 0.0014
2020-02-14 2019-12-31 13F BEST BUY COMMON 086516101 5,475 1,016 22.79 481 56.17 0.0017
2019-11-14 2019-09-30 13F BEST BUY Common 086516101 4,459 -52,255 -92.14 308 -92.21 0.0012
2019-08-14 2019-06-30 13F BEST BUY COMMON 086516101 56,714 56,714 3,955 0.0154
2018-11-13 2018-09-30 13F BEST BUY COMMON 086516101 0 -3,030 -100.00 0 -100.00
2018-08-13 2018-06-30 13F BEST BUY COMMON 086516101 3,030 -927 -23.43 226 -18.71 0.0015
2018-05-14 2018-03-31 13F BEST BUY COMMON 086516101 3,957 3,957 278 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.