111 Capital’s Best Buy BBY Stock Holding History

111 Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,627	Closed	-$310K	–	338
2025 Q4	$310K	Buy	+4,627	New	+$353K	0.07%	224
2025 Q3	–	Sell	-10,067	Closed	-$676K	–	474
2025 Q2	$676K	Buy	+10,067	New	+$684K	0.12%	202

Other funds holding BBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

111 Capital's BBY Position: Q1 2026 in Review

111 Capital sold out of Best Buy (BBY) in Q1 2026, closing a stake of 4,627 shares — an estimated $310K sold.

111 Capital first reported a position in BBY in Q2 2025 and held it in 2 quarters. The position peaked at $676K in Q2 2025. 864 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

111 Capital reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
111 Capital sold 4,627 Best Buy shares in Q1 2026, an estimated $310K.
111 Capital first reported a position in Best Buy in Q2 2025 and held it in 2 quarters.
111 Capital's Best Buy position peaked at $676K in Q2 2025.
864 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.