Flagship Harbor Advisors’s Best Buy BBY Stock Holding History

Flagship Harbor Advisors’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	$7.57M	Sell	99,712 -1,418	-1%	-$94.2K	0.29%	84
2026 Q1	$6.49M	Hold	101,130	–	–	0.29%	86
2025 Q4	$6.77M	Sell	101,130 -50	-0%	-$3.81K	0.32%	74
2025 Q3	$7.65M	Sell	101,180 -36	-0%	-$2.58K	0.33%	70
2025 Q2	$6.79M	Buy	101,216 +17	+0%	+$1.16K	0.32%	69
2025 Q1	$7.45M	Buy	+101,199	New	+$8.34M	0.39%	58
2019 Q3	–	Sell	-39	Closed	-$2K	–	1837
2019 Q2	$2K	Sell	39 -10	-20%	-$698	﹤0.01%	1664
2019 Q1	$3K	Hold	49	–	–	﹤0.01%	1584
2018 Q4	$2K	Buy	49 +10	+26%	+$653	﹤0.01%	1618
2018 Q3	$3K	Hold	39	–	–	﹤0.01%	1802
2018 Q2	$2K	Buy	+39	New	+$2.88K	﹤0.01%	1830

Other funds holding BBY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Flagship Harbor Advisors's BBY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Best Buy (BBY) stake by 1.4% in Q2 2026, selling an estimated $94.2K and leaving 99,712 shares worth $7.57M. The position accounts for 0.29% of the portfolio, ranked #84.

Flagship Harbor Advisors first reported a position in BBY in Q2 2018 and has held it in 11 quarters since. The position peaked at $7.65M in Q3 2025. 870 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

Flagship Harbor Advisors held 99,712 shares of Best Buy worth $7.57M as of Q2 2026.
Flagship Harbor Advisors sold 1,418 Best Buy shares in Q2 2026, an estimated $94.2K.
Best Buy made up 0.29% of Flagship Harbor Advisors's portfolio in Q2 2026, its #84 holding.
Flagship Harbor Advisors first reported a position in Best Buy in Q2 2018 and has held it in 11 quarters since.
Flagship Harbor Advisors's Best Buy position peaked at $7.65M in Q3 2025.
870 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.