Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership30,806 shares
Latest Disclosed Value $ 1,977,745
Heritage Trust Co reports 0.12% decrease in ownership of BBY / Best Buy Co., Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 30,806 shares of Best Buy Co., Inc. (MX:BBY) valued at $1,977,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,842 shares of Best Buy Co., Inc.. This represents a change in shares of -0.12% 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)
2026-05-13 2026-03-31 13F BEST BUY COMMON STOCK 086516101 30,806 -36 -0.12 1,978 -4.22 0.1141
2026-02-10 2025-12-31 13F BEST BUY COMMON STOCK 086516101 30,842 -1,521 -4.70 2,064 -15.65 0.2101
2025-11-12 2025-09-30 13F BEST BUY COMMON STOCK 086516101 32,363 -96 -0.30 2,447 12.35 0.2594
2025-08-12 2025-06-30 13F BEST BUY COMMON STOCK 086516101 32,459 -125 -0.38 2,179 -9.17 0.2516
2025-05-09 2025-03-31 13F BEST BUY COMMON STOCK 086516101 32,584 21,415 191.74 2,399 150.31 0.2908
2025-02-13 2024-12-31 13F BEST BUY COMMON STOCK 086516101 11,169 -563 -4.80 958 -3.04 0.1128
2024-08-12 2024-06-30 13F BEST BUY COMMON STOCK 086516101 11,732 341 2.99 989 5.78 0.1304
2024-05-10 2024-03-31 13F BEST BUY COMMON STOCK 086516101 11,391 -20 -0.18 934 4.59 0.1251
2024-02-09 2023-12-31 13F BEST BUY COMMON STOCK 086516101 11,411 -210 -1.81 893 10.66 0.1257
2023-11-08 2023-09-30 13F BEST BUY COMMON STOCK 086516101 11,621 0 0.00 807 -15.23 0.1260
2023-08-11 2023-06-30 13F BEST BUY COMMON STOCK 086516101 11,621 167 1.46 952 6.25 0.1394
2023-05-12 2023-03-31 13F BEST BUY COMMON STOCK 086516101 11,454 -2 -0.02 897 -2.40 0.1410
2023-02-10 2022-12-31 13F BEST BUY COMMON STOCK 086516101 11,456 -76 -0.66 919 25.75 0.1497
2022-11-10 2022-09-30 13F BEST BUY COMMON STOCK 086516101 11,532 -70 -0.60 730 -3.44 0.1276
2022-08-11 2022-06-30 13F BEST BUY COMMON STOCK 086516101 11,602 -356 -2.98 756 -30.45 0.1238
2022-05-11 2022-03-31 13F BEST BUY COMMON STOCK 086516101 11,958 -482 -3.87 1,087 -13.94 0.1536
2022-02-09 2021-12-31 13F BEST BUY COMMON STOCK 086516101 12,440 139 1.13 1,263 -2.92 0.1619
2021-11-09 2021-09-30 13F BEST BUY COMMON STOCK 086516101 12,301 -40 -0.32 1,301 -8.32 0.1831
2021-08-09 2021-06-30 13F BEST BUY COMMON STOCK 086516101 12,341 -236 -1.88 1,419 -1.73 0.2028
2021-05-12 2021-03-31 13F BEST BUY COMMON STOCK 086516101 12,577 -128 -1.01 1,444 13.88 0.2202
2021-02-11 2020-12-31 13F BEST BUY COMMON STOCK 086516101 12,705 1,044 8.95 1,268 -2.31 0.2054
2020-11-13 2020-09-30 13F BEST BUY COMMON STOCK 086516101 11,661 -220 -1.85 1,298 25.17 0.2419
2020-08-04 2020-06-30 13F BEST BUY COMMON STOCK 086516101 11,881 248 2.13 1,037 56.41 0.2032
2020-05-11 2020-03-31 13F BEST BUY COMMON STOCK 086516101 11,633 1,865 19.09 663 -22.73 0.1655
2020-02-11 2019-12-31 13F BEST BUY COMMON STOCK 086516101 9,768 1,583 19.34 858 51.86 0.1715
2019-11-12 2019-09-30 13F BEST BUY COMMON STOCK 086516101 8,185 1,880 29.82 565 28.41 0.1221
2019-08-13 2019-06-30 13F BEST BUY COMMON STOCK 086516101 6,305 6,305 440 0.0978
2019-05-15 2019-03-31 13F BEST BUY INC COM COMMON STOCK 086516101 0 -2,795 -100.00 0 -100.00
2019-01-18 2018-12-31 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 148 -33.33 0.0611
2018-11-14 2018-09-30 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 222 6.73 0.0796
2018-08-15 2018-06-30 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 208 6.12 0.0782
2018-05-14 2018-03-31 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 196 2.62 0.0732
2018-02-12 2017-12-31 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 191 20.13 0.0686
2017-11-14 2017-09-30 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 159 -0.62 0.0585
2017-08-09 2017-06-30 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 0 0.00 160 16.79 0.0617
2017-05-08 2017-03-31 13F BEST BUY INC COM COMMON STOCK 086516101 2,795 2,795 137 0.0522
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.