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Ascent Group’s Best Buy BBY Stock Holding History

Ascent Group’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 		$811K Sell
12,639
-2,535
-17% -$166K 0.03% 406
2025
Q4 		$1.02M Buy
15,174
+1,327
+10% +$101K 0.03% 369
2025
Q3 		$1.05M Buy
13,847
+7,886
+132% +$566K 0.04% 352
2025
Q2 		$400K Sell
5,961
-2,265
-28% -$154K 0.02% 516
2025
Q1 		$605K Sell
8,226
-2,576
-24% -$212K 0.03% 414
2024
Q4 		$927K Buy
10,802
+1,962
+22% +$179K 0.07% 287
2024
Q3 		$913K Buy
8,840
+197
+2% +$17.8K 0.07% 294
2024
Q2 		$729K Buy
8,643
+1,623
+23% +$129K 0.06% 312
2024
Q1 		$576K Buy
7,020
+3,286
+88% +$250K 0.05% 332
2023
Q4 		$283K Buy
+3,734
New +$263K 0.03% 431

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ascent Group's BBY Position: Q1 2026 in Review

Ascent Group reduced its Best Buy (BBY) stake by 17% in Q1 2026, selling an estimated $166K and leaving 12,639 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #406.

Ascent Group first reported a position in BBY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Ascent Group held 12,639 shares of Best Buy worth $811K as of Q1 2026.
  • Ascent Group sold 2,535 Best Buy shares in Q1 2026, an estimated $166K.
  • Best Buy made up 0.03% of Ascent Group's portfolio in Q1 2026, its #406 holding.
  • Ascent Group first reported a position in Best Buy in Q4 2023 and has held it in 10 quarters since.
  • Ascent Group's Best Buy position peaked at $1.05M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.