Andra AP-fonden’s Best Buy BBY Stock Holding History

Andra AP-fonden’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	-382,200	Closed	-$25.6M	–	404
2025 Q4	$25.6M	Sell	382,200 -77,300	-17%	-$5.9M	0.32%	90
2025 Q3	$34.7M	Sell	459,500 -30,800	-6%	-$2.21M	0.44%	64
2025 Q2	$32.9M	Buy	490,300 +35,383	+8%	+$2.4M	0.46%	69
2025 Q1	$33.5M	Buy	454,917 +273,611	+151%	+$22.6M	0.55%	40
2024 Q4	$15.6M	Sell	181,306 -267,794	-60%	-$24.4M	0.25%	156
2024 Q3	$46.4M	Buy	449,100 +117,200	+35%	+$10.6M	0.68%	22
2024 Q2	$28M	Buy	331,900 +259,187	+356%	+$20.6M	0.47%	56
2024 Q1	$5.96M	Buy	+72,713	New	+$5.53M	0.11%	260
2023 Q3	–	Sell	-126,800	Closed	-$10.4M	–	297
2023 Q2	$10.4M	Buy	126,800 +35,900	+39%	+$2.68M	0.26%	90
2023 Q1	$7.11M	Buy	90,900 +11,800	+15%	+$972K	0.19%	243
2022 Q4	$6.34M	Buy	79,100 +7,300	+10%	+$537K	0.19%	228
2022 Q3	$4.55M	Buy	71,800 +13,600	+23%	+$1.01M	0.15%	311
2022 Q2	$3.79M	Buy	+58,200	New	+$4.85M	0.11%	412
2021 Q4	$12.9M	Buy	127,200 +22,800	+22%	+$2.6M	0.26%	116
2021 Q3	$11M	Sell	104,400 -3,200	-3%	-$359K	0.23%	150
2021 Q2	$12.4M	Buy	107,600 +5,100	+5%	+$595K	0.25%	100
2021 Q1	$11.8M	Sell	102,500 -16,700	-14%	-$1.87M	0.26%	102
2020 Q4	$11.9M	Sell	119,200 -8,300	-7%	-$928K	0.26%	74
2020 Q3	$14.2M	Buy	127,500 +13,500	+12%	+$1.38M	0.38%	7
2020 Q2	$9.95M	Buy	114,000 +8,700	+8%	+$660K	0.29%	19
2020 Q1	$6M	Sell	105,300 -7,000	-6%	-$555K	0.22%	82
2019 Q4	$9.86M	Sell	112,300 -300	-0.3%	-$23K	0.28%	9
2019 Q3	$7.77M	Buy	112,600 +4,000	+4%	+$279K	0.23%	56
2019 Q2	$7.57M	Sell	108,600 -17,200	-14%	-$1.2M	0.22%	94
2019 Q1	$8.94M	Buy	+125,800	New	+$7.84M	0.26%	33
2018 Q3	$11.6M	Buy	146,500 +2,400	+2%	+$186K	0.3%	21
2018 Q2	$10.7M	Buy	144,100 +600	+0.4%	+$44.4K	0.29%	21
2018 Q1	$10M	Buy	143,500 +83,400	+139%	+$6M	0.26%	34
2017 Q4	$4.12M	Sell	60,100 -22,000	-27%	-$1.3M	0.09%	334
2017 Q3	$4.68M	Sell	82,100 -9,100	-10%	-$522K	0.11%	284
2017 Q2	$5.23M	Sell	91,200 -45,100	-33%	-$2.41M	0.13%	222
2017 Q1	$6.7K	Buy	136,300 +6,600	+5%	+$295K	0.16%	173
2016 Q4	$5.53M	Sell	129,700 -5,600	-4%	-$238K	0.15%	193
2016 Q3	$5.17M	Buy	135,300 +26,800	+25%	+$941K	0.14%	225
2016 Q2	$3.32M	Sell	108,500 -2,200	-2%	-$69.2K	0.08%	358
2016 Q1	$3.59M	Sell	110,700 -4,900	-4%	-$149K	0.09%	323
2015 Q4	$3.52M	Buy	115,600 +23,300	+25%	+$771K	0.1%	304
2015 Q3	$3.43M	Sell	92,300 -8,900	-9%	-$305K	0.1%	304
2015 Q2	$3.3M	Sell	101,200 -22,800	-18%	-$808K	0.1%	332
2015 Q1	$4.69M	Sell	124,000 -3,100	-2%	-$119K	0.13%	232
2014 Q4	$4.95M	Buy	127,100 +23,000	+22%	+$809K	0.11%	271
2014 Q3	$3.5M	Buy	104,100 +29,600	+40%	+$929K	0.08%	352
2014 Q2	$2.31M	Sell	74,500 -217,500	-74%	-$5.86M	0.05%	426
2014 Q1	$7.71M	Buy	292,000 +127,800	+78%	+$3.5M	0.18%	182
2013 Q4	$6.55M	Buy	164,200 +39,400	+32%	+$1.62M	0.15%	230
2013 Q3	$4.68M	Sell	124,800 -8,600	-6%	-$286K	0.12%	280
2013 Q2	$3.65M	Buy	+133,400	New	+$3.44M	0.09%	329

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

Andra AP-fonden's BBY Position: Q1 2026 in Review

Andra AP-fonden sold out of Best Buy (BBY) in Q1 2026, closing a stake of 382,200 shares — an estimated $25.6M sold.

Andra AP-fonden first reported a position in BBY in Q2 2013 and held it in 47 quarters. The position peaked at $46.4M in Q3 2024. 864 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

Andra AP-fonden reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 382,200 Best Buy shares in Q1 2026, an estimated $25.6M.
Andra AP-fonden first reported a position in Best Buy in Q2 2013 and held it in 47 quarters.
Andra AP-fonden's Best Buy position peaked at $46.4M in Q3 2024.
864 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.