Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,714 shares
Latest Disclosed Value $ 3,961,976
Captrust Financial Advisors reports 21.85% decrease in ownership of BBY / Best Buy Co., Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,714 shares of Best Buy Co., Inc. (MX:BBY) valued at $3,961,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,968 shares of Best Buy Co., Inc.. This represents a change in shares of -21.85% 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 INC COM Stock 086516101 61,714 -17,254 -21.85 3,962 -25.05 0.0068
2026-02-17 2025-12-31 13F BEST BUY INC COM Stock 086516101 78,968 9,052 12.95 5,285 -0.04 0.0101
2025-11-19 2025-09-30 13F BEST BUY INC COM Stock 086516101 69,916 18,919 37.10 5,287 54.46 0.0108
2025-08-15 2025-06-30 13F BEST BUY INC COM Stock 086516101 50,997 -5,407 -9.59 3,423 -17.54 0.0076
2025-05-15 2025-03-31 13F BEST BUY INC COM Stock 086516101 56,404 32,703 137.98 4,152 104.18 0.0104
2025-02-14 2024-12-31 13F BEST BUY INC COM Stock 086516101 23,701 -2,034 -7.90 2,034 -23.51 0.0058
2024-11-14 2024-09-30 13F BEST BUY INC COM Stock 086516101 25,735 1,698 7.06 2,658 31.19 0.0079
2024-08-15 2024-06-30 13F BEST BUY INC COM Stock 086516101 24,037 4,782 24.84 2,026 28.31 0.0065
2024-05-15 2024-03-31 13F BEST BUY INC COM Stock 086516101 19,255 -10,246 -34.73 1,579 -31.62 0.0058
2024-02-14 2023-12-31 13F BEST BUY INC COM Stock 086516101 29,501 -41,076 -58.20 2,309 -52.91 0.0080
2023-11-15 2023-09-30 13F BEST BUY INC COM Stock 086516101 70,577 3,055 4.52 4,903 -11.39 0.0187
2023-08-15 2023-06-30 13F BEST BUY INC COM Stock 086516101 67,522 -3,665 -5.15 5,533 -0.68 0.0218
2023-05-15 2023-03-31 13F BEST BUY INC COM Stock 086516101 71,187 -3,331 -4.47 5,572 -6.79 0.0245
2023-02-15 2022-12-31 13F BEST BUY INC COM Stock 086516101 74,518 -2,376 -3.09 5,977 22.73 0.0301
2022-11-16 2022-09-30 13F BEST BUY INC COM ADR 086516101 76,894 1,430 1.89 4,870 -2.31 0.0284
2022-08-23 2022-06-30 13F/A-1 BEST BUY INC COM Common Stock 086516101 75,464 7,337 10.77 4,985 -20.28 0.0321
2022-08-16 2022-06-30 13F BEST BUY INC COM COM 086516101 80,989 12,862 5,280 0.0383
2022-05-16 2022-03-31 13F BEST BUY COM 086516101 68,127 -7,362 -9.75 6,253 -19.01 0.0405
2022-02-14 2021-12-31 13F BEST BUY INC COM Common Stock 086516101 75,489 16,079 27.06 7,721 22.15 0.0529
2021-11-16 2021-09-30 13F BEST BUY INC COM Common Stock 086516101 59,410 323 0.55 6,321 -7.51 0.0525
2021-08-16 2021-06-30 13F BEST BUY INC COM Common Stock 086516101 59,087 603 1.03 6,834 1.18 0.0636
2021-05-17 2021-03-31 13F BEST BUY INC COM Common Stock 086516101 58,484 -789 -1.33 6,754 13.57 0.0731
2021-02-16 2020-12-31 13F BEST BUY INC COM Common Stock 086516101 59,273 625 1.07 5,947 -11.53 0.0788
2020-11-17 2020-09-30 13F BEST BUY INC COM Common Stock 086516101 58,648 573 0.99 6,722 31.73 0.1115
2020-08-14 2020-06-30 13F BEST BUY INC COM Common Stock 086516101 58,075 51,746 817.60 5,103 1,374.86 0.0840
2020-05-15 2020-03-31 13F BEST BUY INC COM Common Stock 086516101 6,329 -37,279 -85.49 346 -90.96 0.0076
2020-02-14 2019-12-31 13F BEST BUY COM 086516101 43,608 7,596 21.09 3,829 53.04 0.0604
2019-11-14 2019-09-30 13F BEST BUY INC COM Common Stock 086516101 36,012 1,462 4.23 2,502 3.13 0.0879
2019-08-13 2019-06-30 13F BEST BUY INC COM Common Stock 086516101 34,550 5,297 18.11 2,426 15.97 0.0898
2019-05-15 2019-03-31 13F BEST BUY INC COM Common Stock 086516101 29,253 5,308 22.17 2,092 64.98 0.0849
2019-02-13 2018-12-31 13F BEST BUY INC COM Common Stock 086516101 23,945 -2,903 -10.81 1,268 -40.80 0.0680
2018-11-15 2018-09-30 13F BEST BUY INC COM Common Stock 086516101 26,848 5,847 27.84 2,142 35.91 0.0958
2018-08-13 2018-06-30 13F BEST BUY INC COM Common Stock 086516101 21,001 1,030 5.16 1,576 13.79 0.0873
2018-05-15 2018-03-31 13F BEST BUY INC COM Common Stock 086516101 19,971 -1,081 -5.13 1,385 -3.89 0.0856
2018-02-14 2017-12-31 13F BEST BUY INC COM Common Stock 086516101 21,052 5,572 35.99 1,441 32.81 0.0872
2018-02-16 2017-09-30 13F/A-1 BEST BUY INC COM Common Stock 086516101 15,480 -2,827 -15.44 1,085 2.75 0.0823
2017-11-13 2017-09-30 13F BEST BUY INC COM Common Stock 086516101 18,796 489 1,077 0.1040
2017-11-13 2017-06-30 13F/A-1 BEST BUY INC COM Common Stock 086516101 18,307 18,307 1,056 0.1320
2017-08-10 2017-06-30 13F BEST BUY INC COM Common Stock 086516101 22,327 1,287 0.1102
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.