Copeland Capital Management’s Best Buy BBY Stock Holding History

Copeland Capital 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
2025 Q1	–	Sell	-44	Closed	-$3.77K	–	289
2024 Q4	$3.77K	Hold	44	–	–	﹤0.01%	254
2024 Q3	$4.54K	Buy	+44	New	+$3.96K	﹤0.01%	232
2024 Q2	–	Sell	-44	Closed	-$3.61K	–	160
2024 Q1	$3.61K	Hold	44	–	–	﹤0.01%	238
2023 Q4	$3.44K	Hold	44	–	–	﹤0.01%	234
2023 Q3	$3.06K	Hold	44	–	–	﹤0.01%	244
2023 Q2	$3.61K	Hold	44	–	–	﹤0.01%	253
2023 Q1	$3K	Hold	44	–	–	﹤0.01%	235
2022 Q4	$4K	Buy	44 +16	+57%	+$1.18K	﹤0.01%	228
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	251
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	257
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	237
2021 Q4	$3K	Buy	28 +6	+27%	+$683	﹤0.01%	243
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	264
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	228
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	227
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	253
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	226
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	212
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	257
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	237
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	227
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	228
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	224
2018 Q4	$1K	Buy	+22	New	+$1.44K	﹤0.01%	252

Other funds holding BBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copeland Capital Management's BBY Position: Q1 2025 in Review

Copeland Capital Management sold out of Best Buy (BBY) in Q1 2025, closing a stake of 44 shares — an estimated $3.77K sold.

Copeland Capital Management first reported a position in BBY in Q4 2018 and held it in 24 quarters. The position peaked at $4.54K in Q3 2024. 816 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

Copeland Capital Management reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
Copeland Capital Management sold 44 Best Buy shares in Q1 2025, an estimated $3.77K.
Copeland Capital Management first reported a position in Best Buy in Q4 2018 and held it in 24 quarters.
Copeland Capital Management's Best Buy position peaked at $4.54K in Q3 2024.
816 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.