Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership12,213 shares
Latest Disclosed Value $ 784,074
Crossmark Global Holdings, Inc. reports 66.39% decrease in ownership of BBY / Best Buy Co., Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,213 shares of Best Buy Co., Inc. (MX:BBY) valued at $784,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 36,342 shares of Best Buy Co., Inc.. This represents a change in shares of -66.39% 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)
2026-05-11 2026-03-31 13F BEST BUY COM 086516101 12,213 -24,129 -66.39 784 -67.76 0.0115
2026-02-03 2025-12-31 13F BEST BUY COM 086516101 36,342 24,219 199.78 2,432 165.50 0.0347
2025-11-12 2025-09-30 13F BEST BUY COM 086516101 12,123 -14,660 -54.74 917 -49.03 0.0137
2025-08-08 2025-06-30 13F BEST BUY COM 086516101 26,783 4,441 19.88 1,798 9.31 0.0290
2025-04-30 2025-03-31 13F BEST BUY COM 086516101 22,342 -15,088 -40.31 1,645 54,700.00 0.0290
2025-01-16 2024-12-31 13F BEST BUY COM 086516101 37,430 3,783 11.24 3 0.00 0.0585
2024-11-04 2024-09-30 13F BEST BUY COM 086516101 33,647 22,507 202.04 3 0.0620
2024-07-29 2024-06-30 13F BEST BUY COM 086516101 11,140 -603 -5.13 1 0.0179
2024-05-13 2024-03-31 13F BEST BUY COM 086516101 11,743 -45,003 -79.31 1 -100.00 0.0185
2024-02-13 2023-12-31 13F BEST BUY COM 086516101 56,746 -62,514 -52.42 4 -50.00 0.0922
2023-11-08 2023-09-30 13F BEST BUY COM 086516101 119,260 14,977 14.36 8 0.00 0.1903
2023-07-31 2023-06-30 13F BEST BUY COM 086516101 104,283 1,433 1.39 9 0.00 0.1860
2023-05-12 2023-03-31 13F BEST BUY COM 086516101 102,850 1,414 1.39 8 0.00 0.1894
2023-01-19 2022-12-31 13F BEST BUY COM 086516101 101,436 34,702 52.00 8 -99.81 0.2028
2022-11-01 2022-09-30 13F BEST BUY COM 086516101 66,734 1,236 1.89 4,227 -1.01 0.1173
2022-07-29 2022-06-30 13F BEST BUY COM 086516101 65,498 3,964 6.44 4,270 -23.67 0.1106
2022-05-11 2022-03-31 13F BEST BUY COM 086516101 61,534 -649 -1.04 5,594 -11.46 0.1247
2022-01-10 2021-12-31 13F BEST BUY COM 086516101 62,183 512 0.83 6,318 -3.08 0.1372
2021-10-21 2021-09-30 13F/A-1 BEST BUY COM 086516101 61,671 317 0.52 6,519 -7.60 0.1527
2021-10-13 2021-09-30 13F BEST BUY COM 086516101 54,807 -6,547 943 0.1079
2021-07-21 2021-06-30 13F BEST BUY COM 086516101 61,354 2,507 4.26 7,055 4.43 0.1659
2021-04-15 2021-03-31 13F BEST BUY COM 086516101 58,847 -1,777 -2.93 6,756 11.67 0.1673
2021-01-14 2020-12-31 13F BEST BUY COM 086516101 60,624 40,181 196.55 6,050 165.93 0.1530
2020-10-08 2020-09-30 13F BEST BUY COM 086516101 20,443 -290 -1.40 2,275 25.76 0.0638
2020-08-14 2020-06-30 13F BEST BUY COM 086516101 20,733 1,945 10.35 1,809 68.91 0.0528
2020-04-28 2020-03-31 13F BEST BUY COM 086516101 18,788 -219 -1.15 1,071 -35.83 0.0383
2020-02-06 2019-12-31 13F BEST BUY COM 086516101 19,007 -6,036 -24.10 1,669 -3.41 0.0458
2019-10-09 2019-09-30 13F BEST BUY COM 086516101 25,043 -1,300 -4.93 1,728 -5.93 0.0504
2019-07-09 2019-06-30 13F BEST BUY COM 086516101 26,343 1,256 5.01 1,837 3.03 0.0515
2019-05-02 2019-03-31 13F BEST BUY COM 086516101 25,087 -2,495 -9.05 1,783 22.04 0.0506
2019-01-31 2018-12-31 13F BEST BUY COM 086516101 27,582 -4,980 -15.29 1,461 -43.46 0.0453
2018-11-08 2018-09-30 13F/A-1 BEST BUY COM 086516101 32,562 -882 -2.64 2,584 3.61 0.0656
2018-11-06 2018-09-30 13F BEST BUY COM 086516101 33,444 0 2,494
2018-07-31 2018-06-30 13F BEST BUY COM 086516101 33,444 -770 -2.25 2,494 4.13 0.0669
2018-04-16 2018-03-31 13F BEST BUY COM 086516101 34,214 -1,337 -3.76 2,395 -1.60 0.0619
2018-02-05 2017-12-31 13F BEST BUY COM 086516101 35,551 11,645 48.71 2,434 78.71 0.0585
2017-10-27 2017-09-30 13F BEST BUY COM 086516101 23,906 0 0.00 1,362 0.00 0.0351
2017-10-25 2016-09-30 13F BEST BUY COM 086516101 23,906 23,906 1,362 0.0351
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.