Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership26,071 shares
Latest Disclosed Value $ 1,698,599
Johnson Financial Group, Inc. reports 12.34% increase in ownership of BBY / Best Buy Co., Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 26,071 shares of Best Buy Co., Inc. (MX:BBY) valued at $1,698,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,208 shares of Best Buy Co., Inc.. This represents a change in shares of 12.34% 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)
2026-05-07 2026-03-31 13F BEST BUY COM 086516101 26,071 2,863 12.34 1,699 7.88 0.0440
2026-02-12 2025-12-31 13F BEST BUY COM 086516101 23,208 407 1.79 1,575 -9.80 0.0589
2025-11-13 2025-09-30 13F BEST BUY COM 086516101 22,801 1,058 4.87 1,745 17.91 0.0655
2025-08-13 2025-06-30 13F BEST BUY COM 086516101 21,743 -5,969 -21.54 1,480 -28.33 0.0666
2025-05-15 2025-03-31 13F BEST BUY COM 086516101 27,712 312 1.14 2,066 -12.20 0.1011
2025-02-14 2024-12-31 13F BEST BUY COM 086516101 27,400 -405 -1.46 2,353 -18.81 0.1112
2024-11-13 2024-09-30 13F BEST BUY COM 086516101 27,805 -272 -0.97 2,898 21.21 0.1324
2024-08-14 2024-06-30 13F BEST BUY COM 086516101 28,077 16,897 151.14 2,391 157.82 0.1159
2024-05-14 2024-03-31 13F BEST BUY COM 086516101 11,180 4,255 61.44 927 69.16 0.0499
2024-02-09 2023-12-31 13F/A-1 BEST BUY COM 086516101 6,925 -5,586 -44.65 548 -37.59 0.0300
2024-02-09 2023-12-31 13F BEST BUY COM 086516101 6,925 -5,586 548 0.0181
2023-11-14 2023-09-30 13F BEST BUY COM 086516101 12,511 889 7.65 878 -8.16 0.0610
2023-08-14 2023-06-30 13F BEST BUY COM 086516101 11,622 460 4.12 956 9.26 0.0661
2023-05-12 2023-03-31 13F BEST BUY COM 086516101 11,162 1,292 13.09 876 10.48 0.0624
2023-02-13 2022-12-31 13F BEST BUY COM 086516101 9,870 -42 -0.42 792 17.16 0.0628
2022-11-14 2022-09-30 13F BEST BUY COM 086516101 9,912 6,053 156.85 676 168.25 0.0623
2022-08-15 2022-06-30 13F BEST BUY COM 086516101 3,859 820 26.98 252 -9.03 0.0180
2022-05-16 2022-03-31 13F BEST BUY COM 086516101 3,039 -183 -5.68 277 -15.55 0.0196
2022-02-14 2021-12-31 13F BEST BUY COM 086516101 3,222 -219 -6.36 328 -9.89 0.0208
2021-11-12 2021-09-30 13F BEST BUY COM 086516101 3,441 1,387 67.53 364 54.24 0.0248
2021-08-13 2021-06-30 13F BEST BUY COM 086516101 2,054 584 39.73 236 39.64 0.0154
2021-05-14 2021-03-31 13F BEST BUY COM 086516101 1,470 1,470 169 0.0114
2020-02-14 2019-12-31 13F BEST BUY COM 086516101 0 -51 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BEST BUY COM 086516101 51 51 4 0.0004
2019-02-11 2018-12-31 13F BEST BUY COM 086516101 0 -78 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BEST BUY COM 086516101 78 78 6 0.0006
2017-05-12 2017-03-31 13F BEST BUY COM 086516101 0 -69 -100.00 0 -100.00
2017-02-07 2016-12-31 13F/A-1 BEST BUY COM 086516101 69 0 0.00 3 0.00 0.0004
2017-02-02 2016-12-31 13F BEST BUY COM 086516101 69 3
2016-11-14 2016-09-30 13F BEST BUY COM 086516101 69 -475 -87.32 3 -82.35 0.0004
2016-08-12 2016-06-30 13F BEST BUY COM 086516101 544 0 0.00 17 -5.56 0.0024
2016-05-09 2016-03-31 13F BEST BUY COM 086516101 544 0 0.00 18 5.88 0.0036
2016-02-08 2015-12-31 13F BEST BUY COM 086516101 544 0 0.00 17 -15.00 0.0035
2015-11-02 2015-09-30 13F BEST BUY COM 086516101 544 0 0.00 20 11.11 0.0044
2015-08-11 2015-06-30 13F BEST BUY COM 086516101 544 69 14.53 18 0.00 0.0037
2015-05-12 2015-03-31 13F BEST BUY COM 086516101 475 0 0.00 18 -5.26 0.0039
2015-02-10 2014-12-31 13F BEST BUY COM 086516101 475 0 0.00 19 18.75 0.0044
2014-11-14 2014-09-30 13F BEST BUY COM 086516101 475 0 0.00 16 6.67 0.0042
2014-08-06 2014-06-30 13F BEST BUY COM 086516101 475 0 0.00 15 15.38 0.0040
2014-05-14 2014-03-31 13F BEST BUY COM 086516101 475 0 0.00 13 -31.58 0.0038
2014-02-11 2013-12-31 13F BEST BUY COM 086516101 475 0 0.00 19 5.56 0.0055
2013-11-14 2013-09-30 13F BEST BUY COM 086516101 475 0 0.00 18 38.46 0.0055
2013-08-14 2013-06-30 13F BEST BUY COM 086516101 475 475 13 0.0036
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.