BFM
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Boothbay Fund Management’s Best Buy BBY Stock Holding History

Boothbay Fund Management’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
Q2 		$691K Buy
9,103
+5,466
+150% +$363K 0.01% 1306
2026
Q1 		$233K Sell
3,637
-4,096
-53% -$269K ﹤0.01% 1733
2025
Q4 		$518K Buy
+7,733
New +$590K 0.01% 1124
2025
Q3 		– Sell
-5,198
Closed -$349K – 1876
2025
Q2 		$349K Buy
+5,198
New +$353K 0.01% 1040
2024
Q4 		– Sell
-26,546
Closed -$2.74M – 1505
2024
Q3 		$2.74M Buy
26,546
+9,053
+52% +$816K 0.06% 425
2024
Q2 		$1.47M Buy
17,493
+15,032
+611% +$1.19M 0.03% 596
2024
Q1 		$202K Buy
+2,461
New +$187K ﹤0.01% 1333
2023
Q4 		– Sell
-4,943
Closed -$343K – 1656
2023
Q3 		$343K Buy
+4,943
New +$382K 0.01% 1199
2023
Q2 		– Sell
-11,803
Closed -$924K – 1821
2023
Q1 		$924K Buy
+11,803
New +$972K 0.02% 1028
2022
Q4 		– Sell
-10,059
Closed -$637K – 2006
2022
Q3 		$637K Buy
10,059
+3,582
+55% +$265K 0.02% 1100
2022
Q2 		$422K Buy
6,477
+2,413
+59% +$201K 0.01% 1270
2022
Q1 		$369K Buy
4,064
+224
+6% +$22.2K 0.01% 1481
2021
Q4 		$390K Buy
+3,840
New +$437K 0.01% 1128
2020
Q4 		– Sell
-9,324
Closed -$1.04M – 1230
2020
Q3 		$1.04M Buy
+9,324
New +$953K 0.06% 408
2018
Q4 		– Sell
-8,351
Closed -$663K – 668
2018
Q3 		$663K Buy
+8,351
New +$647K 0.07% 290
2017
Q3 		– Sell
-5,673
Closed -$325K – 608
2017
Q2 		$325K Buy
+5,673
New +$303K 0.07% 377

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's BBY Position: Q2 2026 in Review

Boothbay Fund Management increased its Best Buy (BBY) stake by 150% in Q2 2026, buying an estimated $363K and bringing the position to 9,103 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1306.

Boothbay Fund Management first reported a position in BBY in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.74M in Q3 2024. 870 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Boothbay Fund Management held 9,103 shares of Best Buy worth $691K as of Q2 2026.
  • Boothbay Fund Management bought 5,466 Best Buy shares in Q2 2026, an estimated $363K.
  • Best Buy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1306 holding.
  • Boothbay Fund Management first reported a position in Best Buy in Q2 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Best Buy position peaked at $2.74M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.