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Claret Asset Management’s Best Buy BBY Stock Holding History

Claret Asset 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 		$452K Sell
5,963
-41
-0.7% -$2.72K 0.05% 120
2026
Q1 		$385K Hold
6,004
– – 0.05% 143
2025
Q4 		$402K Sell
6,004
-385
-6% -$29.4K 0.05% 128
2025
Q3 		$483K Sell
6,389
-189
-3% -$13.6K 0.06% 114
2025
Q2 		$442K Sell
6,578
-50
-0.8% -$3.4K 0.06% 113
2025
Q1 		$488K Buy
+6,628
New +$546K 0.07% 104
2021
Q4 		– Sell
-10,209
Closed -$1.08M – 180
2021
Q3 		$1.08M Sell
10,209
-2,728
-21% -$306K 0.18% 67
2021
Q2 		$1.49M Sell
12,937
-1,276
-9% -$149K 0.24% 57
2021
Q1 		$1.63M Sell
14,213
-783
-5% -$87.7K 0.3% 51
2020
Q4 		$1.5M Sell
14,996
-1,271
-8% -$142K 0.3% 53
2020
Q3 		$1.81M Sell
16,267
-613
-4% -$62.7K 0.4% 49
2020
Q2 		$1.47M Sell
16,880
-2,092
-11% -$159K 0.35% 54
2020
Q1 		$1.08M Sell
18,972
-2,563
-12% -$203K 0.31% 63
2019
Q4 		$1.89M Sell
21,535
-1,865
-8% -$143K 0.36% 54
2019
Q3 		$1.61M Buy
23,400
+1,050
+5% +$73.2K 0.33% 62
2019
Q2 		$1.56M Sell
22,350
-2,020
-8% -$141K 0.32% 63
2019
Q1 		$1.73M Sell
24,370
-2,722
-10% -$170K 0.34% 59
2018
Q4 		$1.44M Sell
27,092
-1,126
-4% -$73.6K 0.32% 66
2018
Q3 		$2.24M Sell
28,218
-565
-2% -$43.8K 0.43% 54
2018
Q2 		$2.15M Buy
28,783
+45
+0.2% +$3.33K 0.44% 53
2018
Q1 		$2.01M Sell
28,738
-7,694
-21% -$553K 0.46% 53
2017
Q4 		$2.49M Buy
+36,432
New +$2.16M 0.54% 51

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Claret Asset Management's BBY Position: Q2 2026 in Review

Claret Asset Management reduced its Best Buy (BBY) stake by 0.68% in Q2 2026, selling an estimated $2.72K and leaving 5,963 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #120.

Claret Asset Management first reported a position in BBY in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.49M in Q4 2017. 864 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Claret Asset Management held 5,963 shares of Best Buy worth $452K as of Q2 2026.
  • Claret Asset Management sold 41 Best Buy shares in Q2 2026, an estimated $2.72K.
  • Best Buy made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #120 holding.
  • Claret Asset Management first reported a position in Best Buy in Q4 2017 and has held it in 22 quarters since.
  • Claret Asset Management's Best Buy position peaked at $2.49M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.