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Centiva Capital’s Best Buy BBY Stock Holding History

Centiva Capital’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 		– Sell
-4,058
Closed -$261K – 1833
2026
Q1 		$261K Buy
+4,058
New +$266K ﹤0.01% 1123
2025
Q3 		– Sell
-18,047
Closed -$1.21M – 1132
2025
Q2 		$1.21M Buy
18,047
+7,058
+64% +$479K 0.02% 520
2025
Q1 		$809K Buy
+10,989
New +$906K 0.02% 585
2024
Q4 		– Sell
-2,823
Closed -$292K – 1700
2024
Q3 		$292K Buy
+2,823
New +$254K 0.01% 1597
2024
Q2 		– Sell
-6,693
Closed -$549K – 2062
2024
Q1 		$549K Buy
+6,693
New +$509K 0.01% 944
2023
Q4 		– Sell
-9,023
Closed -$627K – 1804
2023
Q3 		$627K Buy
+9,023
New +$697K 0.01% 850
2023
Q2 		– Sell
-38,152
Closed -$2.99M – 1638
2023
Q1 		$2.99M Buy
+38,152
New +$3.14M 0.07% 288
2022
Q4 		– Sell
-3,877
Closed -$285K – 1369
2022
Q3 		$246K Sell
3,877
-8,770
-69% -$650K ﹤0.01% 1107
2022
Q2 		$825K Buy
12,647
+8,998
+247% +$750K 0.02% 704
2022
Q1 		$332K Sell
3,649
-4,474
-55% -$443K 0.01% 1137
2021
Q4 		$825K Buy
8,123
+4,151
+105% +$472K 0.02% 677
2021
Q3 		$420K Buy
+3,972
New +$446K 0.03% 681

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

Centiva Capital's BBY Position: Q2 2026 in Review

Centiva Capital sold out of Best Buy (BBY) in Q2 2026, closing a stake of 4,058 shares — an estimated $261K sold.

Centiva Capital first reported a position in BBY in Q3 2021 and held it in 12 quarters. The position peaked at $2.99M in Q1 2023. 862 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Centiva Capital reported no remaining Best Buy position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,058 Best Buy shares in Q2 2026, an estimated $261K.
  • Centiva Capital first reported a position in Best Buy in Q3 2021 and held it in 12 quarters.
  • Centiva Capital's Best Buy position peaked at $2.99M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.