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Caprock Group’s Best Buy BBY Stock Holding History

Caprock 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
Q2 		$1.83M Buy
23,759
+14,958
+170% +$994K 0.04% 426
2026
Q1 		$577K Sell
8,801
-26,209
-75% -$1.72M 0.01% 703
2025
Q4 		$2.37M Buy
35,010
+26,231
+299% +$2M 0.05% 327
2025
Q3 		$647K Buy
+8,779
New +$630K 0.02% 715
2025
Q1 		$704K Sell
9,406
-12,407
-57% -$1.02M 0.02% 586
2024
Q4 		$1.89M Sell
21,813
-1,783
-8% -$163K 0.06% 279
2024
Q3 		$2.46M Sell
23,596
-1,242
-5% -$112K 0.09% 195
2024
Q2 		$2.12M Buy
24,838
+22,178
+834% +$1.76M 0.09% 196
2024
Q1 		$221K Buy
+2,660
New +$202K 0.01% 651
2023
Q3 		– Sell
-2,676
Closed -$222K – 662
2023
Q2 		$222K Sell
2,676
-291
-10% -$21.7K 0.02% 590
2023
Q1 		$235K Buy
2,967
+356
+14% +$29.3K 0.02% 553
2022
Q4 		$212K Buy
+2,611
New +$192K 0.02% 491
2022
Q2 		– Sell
-2,917
Closed -$268K – 560
2022
Q1 		$268K Sell
2,917
-10
-0.3% -$991 0.03% 465
2021
Q4 		$300K Sell
2,927
-698
-19% -$79.4K 0.02% 426
2021
Q3 		$386K Buy
3,625
+1,142
+46% +$128K 0.03% 320
2021
Q2 		$287K Buy
+2,483
New +$290K 0.03% 385

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caprock Group's BBY Position: Q2 2026 in Review

Caprock Group increased its Best Buy (BBY) stake by 170% in Q2 2026, buying an estimated $994K and bringing the position to 23,759 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #426.

Caprock Group first reported a position in BBY in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.46M in Q3 2024. 867 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Caprock Group held 23,759 shares of Best Buy worth $1.83M as of Q2 2026.
  • Caprock Group bought 14,958 Best Buy shares in Q2 2026, an estimated $994K.
  • Best Buy made up 0.04% of Caprock Group's portfolio in Q2 2026, its #426 holding.
  • Caprock Group first reported a position in Best Buy in Q2 2021 and has held it in 16 quarters since.
  • Caprock Group's Best Buy position peaked at $2.46M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.