CAPTRUST Financial Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Sell |
61,714
-17,254
| -22% | -$1.13M | 0.01% | 863 |
|
|
2025
Q4 | $5.29M | Buy |
78,968
+9,052
| +13% | +$691K | 0.01% | 650 |
|
|
2025
Q3 | $5.29M | Buy |
69,916
+18,919
| +37% | +$1.36M | 0.01% | 626 |
|
|
2025
Q2 | $3.42M | Sell |
50,997
-5,407
| -10% | -$367K | 0.01% | 742 |
|
|
2025
Q1 | $4.15M | Buy |
56,404
+32,703
| +138% | +$2.7M | 0.01% | 636 |
|
|
2024
Q4 | $2.03M | Sell |
23,701
-2,034
| -8% | -$186K | 0.01% | 882 |
|
|
2024
Q3 | $2.66M | Buy |
25,735
+1,698
| +7% | +$153K | 0.01% | 748 |
|
|
2024
Q2 | $2.03M | Buy |
24,037
+4,782
| +25% | +$380K | 0.01% | 813 |
|
|
2024
Q1 | $1.58M | Sell |
19,255
-10,246
| -35% | -$780K | 0.01% | 902 |
|
|
2023
Q4 | $2.31M | Sell |
29,501
-41,076
| -58% | -$2.89M | 0.01% | 847 |
|
|
2023
Q3 | $4.9M | Buy |
70,577
+3,055
| +5% | +$236K | 0.02% | 521 |
|
|
2023
Q2 | $5.53M | Sell |
67,522
-3,665
| -5% | -$274K | 0.02% | 470 |
|
|
2023
Q1 | $5.57M | Sell |
71,187
-3,331
| -4% | -$274K | 0.02% | 428 |
|
|
2022
Q4 | $5.98M | Sell |
74,518
-2,376
| -3% | -$175K | 0.03% | 393 |
|
|
2022
Q3 | $4.87M | Buy |
76,894
+1,430
| +2% | +$106K | 0.03% | 404 |
|
|
2022
Q2 | $4.99M | Buy |
75,464
+7,337
| +11% | +$612K | 0.03% | 373 |
|
|
2022
Q1 | $6.25M | Sell |
68,127
-7,362
| -10% | -$730K | 0.04% | 322 |
|
|
2021
Q4 | $7.72M | Buy |
75,489
+16,079
| +27% | +$1.83M | 0.05% | 275 |
|
|
2021
Q3 | $6.32M | Buy |
59,410
+323
| +0.5% | +$36.3K | 0.05% | 278 |
|
|
2021
Q2 | $6.83M | Buy |
59,087
+603
| +1% | +$70.4K | 0.06% | 252 |
|
|
2021
Q1 | $6.75M | Sell |
58,484
-789
| -1% | -$88.4K | 0.07% | 236 |
|
|
2020
Q4 | $5.95M | Buy |
59,273
+625
| +1% | +$69.9K | 0.08% | 221 |
|
|
2020
Q3 | $6.72M | Buy |
58,648
+573
| +1% | +$58.6K | 0.11% | 179 |
|
|
2020
Q2 | $5.1M | Buy |
58,075
+51,746
| +818% | +$3.92M | 0.08% | 218 |
|
|
2020
Q1 | $346K | Sell |
6,329
-37,279
| -85% | -$2.96M | 0.01% | 678 |
|
|
2019
Q4 | $3.83M | Buy |
43,608
+7,596
| +21% | +$581K | 0.06% | 267 |
|
|
2019
Q3 | $2.5M | Buy |
36,012
+1,462
| +4% | +$102K | 0.09% | 195 |
|
|
2019
Q2 | $2.43M | Buy |
34,550
+5,297
| +18% | +$370K | 0.09% | 193 |
|
|
2019
Q1 | $2.09M | Buy |
29,253
+5,308
| +22% | +$331K | 0.08% | 185 |
|
|
2018
Q4 | $1.27M | Sell |
23,945
-2,903
| -11% | -$190K | 0.07% | 191 |
|
|
2018
Q3 | $2.14M | Buy |
26,848
+5,847
| +28% | +$453K | 0.1% | 144 |
|
|
2018
Q2 | $1.58M | Buy |
21,001
+1,030
| +5% | +$76.1K | 0.09% | 130 |
|
|
2018
Q1 | $1.39M | Sell |
19,971
-1,081
| -5% | -$77.7K | 0.09% | 135 |
|
|
2017
Q4 | $1.44M | Buy |
21,052
+5,572
| +36% | +$330K | 0.09% | 131 |
|
|
2017
Q3 | $1.08M | Sell |
15,480
-2,827
| -15% | -$162K | 0.08% | 97 |
|
|
2017
Q2 | $1.06M | Buy |
+18,307
| New | +$978K | 0.13% | 43 |
|
Other funds holding BBY
VCM
VPM
CAPTRUST Financial Advisors's BBY Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Best Buy (BBY) stake by 22% in Q1 2026, selling an estimated $1.13M and leaving 61,714 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #863.
CAPTRUST Financial Advisors first reported a position in BBY in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.72M in Q4 2021. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.
- CAPTRUST Financial Advisors held 61,714 shares of Best Buy worth $3.96M as of Q1 2026.
- CAPTRUST Financial Advisors sold 17,254 Best Buy shares in Q1 2026, an estimated $1.13M.
- Best Buy made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #863 holding.
- CAPTRUST Financial Advisors first reported a position in Best Buy in Q2 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Best Buy position peaked at $7.72M in Q4 2021.
- 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.