Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionState Street Corp
Latest Disclosed Ownership14,089,734 shares
Ownership 6.60%
State Street Corp ownership in BBY / Best Buy Co., Inc.

2025-02-04 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,089,734 shares of Best Buy Co., Inc. (MX:BBY). This represents 6.6 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 11,747,443 shares, indicating an increase of 19.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-04 2025-02-04 13G 11,747,443 14,089,734 19.94 6.60 21.10
2024-01-29 2024-01-29 13G 11,747,443 5.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BEST BUY COM 086516101 13,156,679 -88,888 -0.67 857,130 -4.66 0.0296
2026-02-13 2025-12-31 13F BEST BUY COM 086516101 13,245,567 -91,144 -0.68 899,020 -11.93 0.0302
2025-11-14 2025-09-30 13F BEST BUY COM 086516101 13,336,711 -294,718 -2.16 1,020,801 10.03 0.0354
2025-08-14 2025-06-30 13F BEST BUY COM 086516101 13,631,429 496,215 3.78 927,753 -5.23 0.0348
2025-05-15 2025-03-31 13F BEST BUY COM 086516101 13,135,214 -953,060 -6.76 978,997 -19.87 0.0403
2025-02-14 2024-12-31 13F BEST BUY COM 086516101 14,088,274 816,711 6.15 1,221,736 -11.66 0.0482
2024-11-14 2024-09-30 13F BEST BUY COM 086516101 13,271,563 -207,813 -1.54 1,382,951 20.41 0.0563
2024-08-14 2024-06-30 13F BEST BUY COM 086516101 13,479,376 -309,431 -2.24 1,148,521 0.41 0.0502
2024-05-15 2024-03-31 13F BEST BUY COM 086516101 13,788,807 3,268,289 31.07 1,143,793 37.32 0.0511
2024-02-14 2023-12-31 13F BEST BUY COM 086516101 10,520,518 177,664 1.72 832,924 14.44 0.0405
2023-11-14 2023-09-30 13F BEST BUY COM 086516101 10,342,854 267,289 2.65 727,840 -12.81 0.0404
2023-08-14 2023-06-30 13F BEST BUY COM 086516101 10,075,565 -76,564 -0.75 834,792 3.86 0.0438
2023-05-15 2023-03-31 13F BEST BUY COM 086516101 10,152,129 123,256 1.23 803,778 -1.17 0.0454
2023-05-15 2022-12-31 13F/A-99 BEST BUY COM 086516101 10,028,873 -322,063 -3.11 813,263 22.35 0.0478
2023-05-15 2022-12-31 13F BEST BUY COM 086516101 10,028,873 -322,063 813,263 0.0478
2022-11-15 2022-09-30 13F BEST BUY COM 086516101 10,350,936 1,169,374 12.74 664,704 9.54 0.0420
2022-08-15 2022-06-30 13F BEST BUY COM 086516101 9,181,562 -800,731 -8.02 606,835 -33.75 0.0364
2022-05-16 2022-03-31 13F BEST BUY COM 086516101 9,982,293 -417,728 -4.02 915,957 -13.89 0.0453
2022-02-14 2021-12-31 13F BEST BUY COM 086516101 10,400,021 282,542 2.79 1,063,725 -1.19 0.0504
2021-11-15 2021-09-30 13F BEST BUY COM 086516101 10,117,479 -235,628 -2.28 1,076,586 -10.10 0.0569
2021-08-16 2021-06-30 13F BEST BUY COM 086516101 10,353,107 -4,898 -0.05 1,197,543 0.10 0.0631
2021-07-09 2021-03-31 13F/A-1 BEST BUY COM 086516101 10,358,005 -440,755 -4.08 1,196,336 10.39 0.0686
2021-05-17 2021-03-31 13F BEST BUY COM 086516101 10,358,005 -440,755 1,196,336 0.0686
2021-02-16 2020-12-31 13F BEST BUY COM 086516101 10,798,760 -533,399 -4.71 1,083,702 -14.48 0.0664
2020-11-10 2020-09-30 13F BEST BUY COM 086516101 11,332,159 98,620 0.88 1,267,263 28.46 0.0865
2020-08-14 2020-06-30 13F BEST BUY COM 086516101 11,233,539 -24,321 -0.22 986,490 52.29 0.0717
2020-06-19 2020-03-31 13F/A-1 BEST BUY COM 086516101 11,257,860 -108,884 -0.96 647,755 -35.46 0.0567
2020-05-11 2020-03-31 13F BEST BUY COM 086516101 11,257,860 -108,884 647,755 56,885.9317
2020-02-06 2019-12-31 13F BEST BUY COM 086516101 11,366,744 -114,733 -1.00 1,003,578 25.79 0.0687
2019-11-14 2019-09-30 13F BEST BUY COM 086516101 11,481,477 -33,929 -0.29 797,791 -1.34 0.0595
2019-08-14 2019-06-30 13F BEST BUY COM 086516101 11,515,406 71,205 0.62 808,619 -1.25 0.0603
2019-05-15 2019-03-31 13F BEST BUY COM 086516101 11,444,201 97,810 0.86 818,860 36.27 0.0639
2019-02-12 2018-12-31 13F BEST BUY COM 086516101 11,346,391 -371,848 -3.17 600,905 -35.38 0.0547
2018-11-09 2018-09-30 13F BEST BUY Common equity shares 086516101 11,718,239 850,638 7.83 929,955 14.74 0.0714
2018-08-14 2018-06-30 13F BEST BUY Common equity shares 086516101 10,867,601 -726,252 -6.26 810,493 -0.12 0.0677
2018-05-15 2018-03-31 13F BEST BUY Common equity shares 086516101 11,593,853 -883,414 -7.08 811,458 -5.02 0.0689
2018-02-14 2017-12-31 13F BEST BUY Common equity shares 086516101 12,477,267 -96,082 -0.76 854,317 19.29 0.0687
2017-11-14 2017-09-30 13F BEST BUY Common equity shares 086516101 12,573,349 -377,701 -2.92 716,173 -3.54 0.0618
2017-08-14 2017-06-30 13F BEST BUY Common equity shares 086516101 12,951,050 -749,944 -5.47 742,485 10.26 0.0657
2017-05-15 2017-03-31 13F BEST BUY Common equity shares 086516101 13,700,994 250,469 1.86 673,407 17.33 0.0601
2017-02-09 2016-12-31 13F BEST BUY Common equity shares 086516101 13,450,525 937,684 7.49 573,939 20.14 0.0540
2017-01-13 2016-09-30 13F/A-1 BEST BUY Common equity shares 086516101 12,512,841 -59,164 -0.47 477,738 24.18 0.0481
2016-11-14 2016-09-30 13F BEST BUY Common equity shares 086516101 9,531,164 363,898
2016-08-12 2016-06-30 13F BEST BUY Common equity shares 086516101 12,572,005 -123,813 -0.98 384,702 -6.59 0.0413
2016-05-20 2016-03-31 13F/A-1 BEST BUY Common equity shares 086516101 12,695,818 -307,619 -2.37 411,857 4.02 0.0445
2016-05-12 2016-03-31 13F BEST BUY Common equity shares 086516101 12,695,818 411,857
2016-02-16 2015-12-31 13F BEST BUY Common equity shares 086516101 13,003,437 523,348 4.19 395,950 -14.53 0.0433
2015-11-16 2015-09-30 13F BEST BUY Common equity shares 086516101 12,480,089 234,643 1.92 463,265 16.01 0.0539
2015-08-13 2015-06-30 13F BEST BUY Common equity shares 086516101 12,245,446 -398,533 -3.15 399,340 -16.42 0.0427
2015-05-15 2015-03-31 13F BEST BUY Common equity shares 086516101 12,643,979 -648,093 -4.88 477,813 -7.78 0.0490
2015-02-11 2014-12-31 13F BEST BUY Common equity shares 086516101 13,292,072 1,094,318 8.97 518,125 26.46 0.0516
2014-11-12 2014-09-30 13F/A-1 BEST BUY Common equity shares 086516101 12,197,754 435,808 3.71 409,725 12.33 0.0441
2014-11-10 2014-09-30 13F BEST BUY Common equity shares 086516101 12,197,754 409,725
2014-08-12 2014-06-30 13F BEST BUY Common equity shares 086516101 11,761,946 85,357 0.73 364,751 18.28 0.0394
2014-05-15 2014-03-31 13F/A-1 BEST BUY Common equity shares 086516101 11,676,589 -80,260 -0.68 308,375 -34.23 0.0350
2014-05-13 2014-03-31 13F BEST BUY Common equity shares 086516101 11,676,589 308,375
2014-02-06 2013-12-31 13F/A-1 BEST BUY Common equity shares 086516101 11,756,849 449,290 3.97 468,868 10.57 0.0522
2014-02-06 2013-12-31 13F BEST BUY Common equity shares 086516101 11,903,501 141,058
2013-11-12 2013-09-30 13F BEST BUY Common equity shares 086516101 11,307,559 -244,094 -2.11 424,044 34.32 0.0523
2013-08-08 2013-06-30 13F BEST BUY Common equity shares 086516101 11,551,653 11,551,653 315,705 0.0412
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.