Core Alternative Capital’s Best Buy BBY Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-8	Closed	-$605	–	228
2025 Q3	$605	Hold	8	–	–	﹤0.01%	310
2025 Q2	$537	Hold	8	–	–	﹤0.01%	311
2025 Q1	$589	Hold	8	–	–	﹤0.01%	311
2024 Q4	$686	Hold	8	–	–	﹤0.01%	324
2024 Q3	$826	Hold	8	–	–	﹤0.01%	324
2024 Q2	$674	Hold	8	–	–	﹤0.01%	328
2024 Q1	$656	Sell	8 -82	-91%	-$6.24K	﹤0.01%	323
2023 Q4	$7.04K	Sell	90 -9	-9%	-$634	﹤0.01%	339
2023 Q3	$6.86K	Hold	99	–	–	﹤0.01%	356
2023 Q2	$8.08K	Buy	99 +10	+11%	+$747	﹤0.01%	332
2023 Q1	$7K	Buy	89 +13	+17%	+$1.07K	﹤0.01%	342
2022 Q4	$6.13K	Hold	76	–	–	﹤0.01%	338
2022 Q3	$5K	Hold	76	–	–	﹤0.01%	357
2022 Q2	$5K	Buy	76 +19	+33%	+$1.58K	﹤0.01%	362
2022 Q1	$5K	Buy	57 +46	+418%	+$4.56K	﹤0.01%	346
2021 Q4	$1K	Buy	+11	New	+$1.25K	﹤0.01%	356

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 $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Core Alternative Capital's BBY Position: Q4 2025 in Review

Core Alternative Capital sold out of Best Buy (BBY) in Q4 2025, closing a stake of 8 shares — an estimated $605 sold.

Core Alternative Capital first reported a position in BBY in Q4 2021 and held it in 16 quarters. The position peaked at $8.08K in Q2 2023. 913 funds tracked by Wall St. Rank hold BBY as of Q4 2025.

Core Alternative Capital reported no remaining Best Buy position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 Best Buy shares in Q4 2025, an estimated $605.
Core Alternative Capital first reported a position in Best Buy in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Best Buy position peaked at $8.08K in Q2 2023.
913 funds tracked by Wall St. Rank held Best Buy as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.