Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership2,442 shares
Latest Disclosed Value $ 156,802
HighMark Wealth Management LLC reports 1.33% increase in ownership of BBY / Best Buy Co., Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,442 shares of Best Buy Co., Inc. (MX:BBY) valued at $156,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,410 shares of Best Buy Co., Inc.. This represents a change in shares of 1.33% 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)
2026-05-06 2026-03-31 13F BEST BUY COM 086516101 2,442 32 1.33 157 -3.11 0.0638
2026-02-05 2025-12-31 13F BEST BUY COM 086516101 2,410 30 1.26 161 -10.56 0.0657
2025-10-20 2025-09-30 13F BEST BUY COM 086516101 2,380 30 1.28 180 14.65 0.0792
2025-07-21 2025-06-30 13F BEST BUY COM 086516101 2,350 36 1.56 158 -7.65 0.0771
2025-04-24 2025-03-31 13F BEST BUY COM 086516101 2,314 25 1.09 170 -13.27 0.1006
2025-01-31 2024-12-31 13F BEST BUY COM 086516101 2,289 22 0.97 196 -16.24 0.1129
2024-10-17 2024-09-30 13F BEST BUY COM 086516101 2,267 24 1.07 234 23.81 0.1282
2024-07-29 2024-06-30 13F BEST BUY COM 086516101 2,243 26 1.17 189 4.42 0.1138
2024-04-29 2024-03-31 13F BEST BUY COM 086516101 2,217 25 1.14 182 5.85 0.1127
2024-01-23 2023-12-31 13F BEST BUY COM 086516101 2,192 29 1.34 172 14.00 0.1265
2023-10-18 2023-09-30 13F BEST BUY COM 086516101 2,163 24 1.12 150 -14.29 0.1246
2023-07-26 2023-06-30 13F BEST BUY COM 086516101 2,139 26 1.23 175 6.06 0.1317
2023-04-21 2023-03-31 13F BEST BUY COM 086516101 2,113 23 1.10 165 -1.20 0.1290
2023-02-02 2022-12-31 13F BEST BUY COM 086516101 2,090 28 1.36 168 27.48 0.1264
2022-10-21 2022-09-30 13F BEST BUY COM 086516101 2,062 27 1.33 131 -1.50 0.1118
2022-07-19 2022-06-30 13F BEST BUY COM 086516101 2,035 19 0.94 133 -27.32 0.1069
2022-04-25 2022-03-31 13F BEST BUY COM 086516101 2,016 -28 -1.37 183 -12.02 0.1224
2022-01-20 2021-12-31 13F BEST BUY COM 086516101 2,044 6 0.29 208 -3.26 0.1319
2021-11-01 2021-09-30 13F BEST BUY COM 086516101 2,038 9 0.44 215 -7.73 0.1583
2021-08-02 2021-06-30 13F BEST BUY COM 086516101 2,029 1 0.05 233 0.00 0.1713
2021-04-22 2021-03-31 13F BEST BUY COM 086516101 2,028 10 0.50 233 15.92 0.1858
2021-01-27 2020-12-31 13F BEST BUY COM 086516101 2,018 13 0.65 201 -9.87 0.1727
2020-10-26 2020-09-30 13F BEST BUY COM 086516101 2,005 12 0.60 223 28.16 0.2009
2020-07-22 2020-06-30 13F BEST BUY COM 086516101 1,993 17 0.86 174 55.36 0.1911
2020-11-19 2020-03-31 13F/A-1 BEST BUY COM 086516101 1,976 -42 -2.08 112 -36.72 0.1352
2020-04-30 2020-03-31 13F BEST BUY COM 086516101 1,976 -42 113 135,647.2481
2020-03-19 2019-12-31 13F BEST BUY COM 086516101 2,018 2,018 177 0.1889
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.