Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership23,410 shares
Latest Disclosed Value $ 1,525,396
Kinneret Advisory, LLC reports 4.25% decrease in ownership of BBY / Best Buy Co., Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 23,410 shares of Best Buy Co., Inc. (MX:BBY) valued at $1,525,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,448 shares of Best Buy Co., Inc.. This represents a change in shares of -4.25% 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 COM 086516101 23,410 -1,038 -4.25 1,525 -8.13 0.1446
2026-02-12 2025-12-31 13F BEST BUY COM 086516101 24,448 -669 -2.66 1,660 -13.68 0.1406
2025-11-05 2025-09-30 13F BEST BUY COM 086516101 25,117 -112 -0.44 1,923 12.00 0.1637
2025-07-25 2025-06-30 13F BEST BUY COM 086516101 25,229 -38 -0.15 1,718 -8.82 0.1564
2025-07-21 2025-03-31 13F/A-1 BEST BUY COM 086516101 25,267 -85 -0.34 1,884 -14.37 0.1899
2025-04-29 2025-03-31 13F BEST BUY COM 086516101 17,008 -8,344 1,268 0.1899
2025-02-03 2024-12-31 13F BEST BUY COM 086516101 25,352 -1,180 -4.45 2,200 -20.47 0.2077
2024-11-04 2024-09-30 13F BEST BUY COM 086516101 26,532 -347 -1.29 2,766 20.74 0.2538
2024-07-26 2024-06-30 13F BEST BUY COM 086516101 26,879 -3,414 -11.27 2,291 -8.87 0.2197
2024-04-25 2024-03-31 13F BEST BUY COM 086516101 30,293 -94 -0.31 2,513 4.45 0.2513
2024-02-14 2023-12-31 13F BEST BUY COM 086516101 30,387 -193 -0.63 2,407 11.80 0.2664
2023-10-12 2023-09-30 13F BEST BUY COM 086516101 30,580 -18 -0.06 2,153 -15.11 0.2659
2023-08-02 2023-06-30 13F BEST BUY COM 086516101 30,598 0 0.00 2,536 4.62 0.3003
2023-04-27 2023-03-31 13F BEST BUY COM 086516101 30,598 -1,644 -5.10 2,423 -7.34 0.3129
2023-02-14 2022-12-31 13F BEST BUY COM 086516101 32,242 -7,843 -19.57 2,615 1.59 0.3457
2022-11-02 2022-09-30 13F BEST BUY COM 086516101 40,085 0 0.00 2,574 -2.79 0.3571
2022-08-04 2022-06-30 13F BEST BUY COM 086516101 40,085 849 2.16 2,648 -26.46 0.3435
2022-05-13 2022-03-31 13F BEST BUY COM 086516101 39,236 878 2.29 3,601 -8.23 0.3953
2022-02-08 2021-12-31 13F BEST BUY COM 086516101 38,358 0 0.00 3,924 -3.87 0.4062
2021-11-09 2021-09-30 13F BEST BUY COM 086516101 38,358 0 0.00 4,082 -8.00 0.4785
2021-08-16 2021-06-30 13F BEST BUY COM 086516101 38,358 0 0.00 4,437 0.14 0.5243
2021-05-13 2021-03-31 13F BEST BUY COM 086516101 38,358 0 0.00 4,431 15.12 0.5689
2021-02-11 2020-12-31 13F BEST BUY COM 086516101 38,358 0 0.00 3,849 -10.28 0.5224
2020-11-13 2020-09-30 13F BEST BUY COM 086516101 38,358 -1,235 -3.12 4,290 23.38 0.6503
2020-08-12 2020-06-30 13F BEST BUY COM 086516101 39,593 0 0.00 3,477 52.57 0.5592
2020-05-14 2020-03-31 13F BEST BUY COM 086516101 39,593 4,428 12.59 2,279 -26.60 0.4439
2020-02-10 2019-12-31 13F BEST BUY COM 086516101 35,165 0 0.00 3,105 27.05 0.5646
2019-11-13 2019-09-30 13F BEST BUY COM 086516101 35,165 0 0.00 2,444 -1.05 0.4867
2019-08-13 2019-06-30 13F BEST BUY COM 086516101 35,165 0 0.00 2,470 -1.16 0.5007
2019-05-15 2019-03-31 13F BEST BUY COM 086516101 35,165 11,603 49.24 2,499 100.24 0.5259
2019-02-13 2018-12-31 13F BEST BUY COM 086516101 23,562 23,562 1,248 0.3695
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.