CG
BBY icon

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
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 $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

Caprock Group's BBY Position: Q1 2026 in Review

Caprock Group reduced its Best Buy (BBY) stake by 75% in Q1 2026, selling an estimated $1.72M and leaving 8,801 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #703.

Caprock Group first reported a position in BBY in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2024. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Caprock Group held 8,801 shares of Best Buy worth $577K as of Q1 2026.
  • Caprock Group sold 26,209 Best Buy shares in Q1 2026, an estimated $1.72M.
  • Best Buy made up 0.01% of Caprock Group's portfolio in Q1 2026, its #703 holding.
  • Caprock Group first reported a position in Best Buy in Q2 2021 and has held it in 15 quarters since.
  • Caprock Group's Best Buy position peaked at $2.46M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.