CCS
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Concentric Capital Strategies’s Best Buy BBY Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-140,500
Closed -$11M – 283
2023
Q4 		$11M Buy
+140,500
New +$9.89M 1.25% 17

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

Concentric Capital Strategies's BBY Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Best Buy (BBY) in Q1 2026, closing a stake of 11,697 shares — an estimated $783K sold.

Concentric Capital Strategies first reported a position in BBY in Q4 2025 and held it in 1 quarter. The position peaked at $783K in Q4 2025. 861 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,697 Best Buy shares in Q1 2026, an estimated $783K.
  • Concentric Capital Strategies first reported a position in Best Buy in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Best Buy position peaked at $783K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.