Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BBY / Best Buy Co., Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Best Buy Co., Inc. (US:BBY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,855 shares of Best Buy Co., Inc.. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F BEST BUY COM 086516101 0 -100.00 0
2025-11-12 2025-09-30 13F BEST BUY COM 086516101 2,855 -382 -11.80 216 -0.92 0.0170
2025-08-19 2025-06-30 13F/A-1 BEST BUY COM 086516101 3,237 -1,919 -37.22 217 -42.74 0.0142
2025-08-14 2025-06-30 13F BEST BUY COM 086516101 17,615 12,459 847 0.0497
2025-05-09 2025-03-31 13F BEST BUY COM 086516101 5,156 -12,995 -71.59 380 -75.66 0.0229
2025-02-12 2024-12-31 13F BEST BUY COM 086516101 18,151 -4,693 -20.54 1,557 -34.00 0.0920
2024-11-12 2024-09-30 13F BEST BUY COM 086516101 22,844 -15,347 -40.18 2,360 -26.72 0.1395
2024-08-13 2024-06-30 13F BEST BUY COM 086516101 38,191 2,134 5.92 3,219 8.86 0.1966
2024-05-13 2024-03-31 13F BEST BUY COM 086516101 36,057 -1,500 -3.99 2,958 0.61 0.1917
2024-02-14 2023-12-31 13F BEST BUY COM 086516101 37,557 5,580 17.45 2,940 32.33 0.2254
2023-11-13 2023-09-30 13F BEST BUY COM 086516101 31,977 11,534 56.42 2,221 32.60 0.1895
2023-08-11 2023-06-30 13F BEST BUY COM 086516101 20,443 9,368 84.59 1,675 93.42 0.1452
2023-05-05 2023-03-31 13F BEST BUY COM 086516101 11,075 3,698 50.13 867 46.53 0.0797
2023-02-13 2022-12-31 13F BEST BUY COM 086516101 7,377 -657 -8.18 592 16.11 0.0590
2022-11-14 2022-09-30 13F BEST BUY COM 086516101 8,034 -212 -2.57 509 -5.39 0.0551
2022-08-12 2022-06-30 13F BEST BUY COM 086516101 8,246 -4,265 -34.09 538 -52.68 0.0568
2022-05-12 2022-03-31 13F BEST BUY COM 086516101 12,511 -17,021 -57.64 1,137 -62.10 0.0990
2022-02-14 2021-12-31 13F BEST BUY COM 086516101 29,532 -3,033 -9.31 3,000 -12.84 0.1930
2021-11-10 2021-09-30 13F BEST BUY COM 086516101 32,565 -1,564 -4.58 3,442 -12.28 0.2378
2021-08-11 2021-06-30 13F BEST BUY COM 086516101 34,129 -3,291 -8.79 3,924 -8.66 0.2632
2021-05-10 2021-03-31 13F BEST BUY COM 086516101 37,420 1,104 3.04 4,296 18.54 0.3050
2021-02-05 2020-12-31 13F BEST BUY COM 086516101 36,316 -900 -2.42 3,624 -12.51 0.2766
2020-11-03 2020-09-30 13F BEST BUY COM 086516101 37,216 1,836 5.19 4,142 34.18 0.3519
2020-07-28 2020-06-30 13F BEST BUY COM 086516101 35,380 10,056 39.71 3,087 113.93 0.2967
2020-05-13 2020-03-31 13F BEST BUY COM 086516101 25,324 1,564 6.58 1,443 -30.82 0.1708
2020-02-12 2019-12-31 13F BEST BUY COM 086516101 23,760 -8,495 -26.34 2,086 -6.29 0.1929
2019-11-12 2019-09-30 13F BEST BUY COM 086516101 32,255 50 0.16 2,226 -0.85 0.2192
2019-08-12 2019-06-30 13F BEST BUY COM 086516101 32,205 -3,114 -8.82 2,245 -10.56 0.2246
2019-05-07 2019-03-31 13F BEST BUY COM 086516101 35,319 -2,139 -5.71 2,510 26.58 0.2726
2019-02-12 2018-12-31 13F BEST BUY COM 086516101 37,458 -2,428 -6.09 1,983 -37.35 0.2197
2018-11-02 2018-09-30 13F BEST BUY COM 086516101 39,886 -2,921 -6.82 3,165 -0.85 0.3282
2018-08-02 2018-06-30 13F BEST BUY COM 086516101 42,807 -1,470 -3.32 3,192 3.00 0.3391
2018-05-11 2018-03-31 13F BEST BUY COM 086516101 44,277 -5,194 -10.50 3,099 -8.50 0.3288
2018-02-13 2017-12-31 13F BEST BUY COM 086516101 49,471 -1,945 -3.78 3,387 15.64 0.3379
2017-11-03 2017-09-30 13F BEST BUY COM 086516101 51,416 -4,252 -7.64 2,929 -8.21 0.3317
2017-08-02 2017-06-30 13F BEST BUY COM 086516101 55,668 -5,308 -8.71 3,191 6.47 0.3832
2017-05-08 2017-03-31 13F BEST BUY COM 086516101 60,976 11,577 23.44 2,997 42.17 0.3631
2017-02-06 2016-12-31 13F BEST BUY COM 086516101 49,399 13,471 37.49 2,108 53.76 0.2606
2016-11-09 2016-09-30 13F BEST BUY COM 086516101 35,928 18,794 109.69 1,371 161.14 0.1706
2016-07-25 2016-06-30 13F BEST BUY COM 086516101 17,134 8,913 108.42 525 60.55 0.0673
2014-05-13 2013-12-31 13F/A-1 BEST BUY COM 086516101 8,221 -4,913 -37.41 327 -33.67 0.0362
2014-02-12 2013-12-31 13F BEST BUY COM 086516101 4,223 168
2013-11-05 2013-09-30 13F BEST BUY COM 086516101 13,134 -3,446 -20.78 493 8.83 0.0604
2013-08-14 2013-06-30 13F BEST BUY COM 086516101 16,580 16,580 453 0.0606
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.