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Cozad Asset Management’s Best Buy BBY Stock Holding History

Cozad 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
Q1 		$1.48M Buy
23,006
+916
+4% +$60.1K 0.12% 179
2025
Q4 		$1.48M Sell
22,090
-509
-2% -$38.8K 0.11% 176
2025
Q3 		$1.71M Sell
22,599
-1,129
-5% -$81K 0.14% 159
2025
Q2 		$1.59M Sell
23,728
-4,097
-15% -$278K 0.14% 155
2025
Q1 		$2.05M Buy
27,825
+1,351
+5% +$111K 0.2% 126
2024
Q4 		$2.27M Sell
26,474
-225
-0.8% -$20.5K 0.21% 116
2024
Q3 		$2.76M Sell
26,699
-2,138
-7% -$193K 0.26% 101
2024
Q2 		$2.43M Sell
28,837
-120
-0.4% -$9.53K 0.24% 108
2024
Q1 		$2.38M Buy
28,957
+7,680
+36% +$584K 0.25% 110
2023
Q4 		$1.67M Sell
21,277
-1,019
-5% -$71.8K 0.19% 129
2023
Q3 		$1.55M Sell
22,296
-222
-1% -$17.2K 0.2% 128
2023
Q2 		$1.85M Buy
22,518
+1,798
+9% +$134K 0.23% 112
2023
Q1 		$1.62M Buy
20,720
+4,481
+28% +$369K 0.21% 127
2022
Q4 		$1.3M Buy
16,239
+892
+6% +$65.7K 0.18% 146
2022
Q3 		$972K Buy
+15,347
New +$1.14M 0.16% 159

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

Cozad Asset Management's BBY Position: Q1 2026 in Review

Cozad Asset Management increased its Best Buy (BBY) stake by 4.1% in Q1 2026, buying an estimated $60.1K and bringing the position to 23,006 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #179.

Cozad Asset Management first reported a position in BBY in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q3 2024. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Cozad Asset Management held 23,006 shares of Best Buy worth $1.48M as of Q1 2026.
  • Cozad Asset Management bought 916 Best Buy shares in Q1 2026, an estimated $60.1K.
  • Best Buy made up 0.12% of Cozad Asset Management's portfolio in Q1 2026, its #179 holding.
  • Cozad Asset Management first reported a position in Best Buy in Q3 2022 and has held it in 15 quarters since.
  • Cozad Asset Management's Best Buy position peaked at $2.76M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.