Montag & Associates’s Best Buy BBY Stock Holding History

Montag & Associates’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	-37	Closed	-$2.83K	–	978
2025 Q3	$2.83K	Hold	37	–	–	﹤0.01%	876
2025 Q2	$2.52K	Sell	37 -963	-96%	-$65.4K	﹤0.01%	834
2025 Q1	$74.6K	Hold	1,000	–	–	﹤0.01%	544
2024 Q4	$86.7K	Hold	1,000	–	–	﹤0.01%	521
2024 Q3	$104K	Hold	1,000	–	–	﹤0.01%	497
2024 Q2	$85.2K	Hold	1,000	–	–	﹤0.01%	512
2024 Q1	$83K	Hold	1,000	–	–	﹤0.01%	514
2023 Q4	$79.2K	Hold	1,000	–	–	﹤0.01%	499
2023 Q3	$70.4K	Hold	1,000	–	–	﹤0.01%	500
2023 Q2	$82.9K	Hold	1,000	–	–	0.01%	489
2023 Q1	$79.2K	Hold	1,000	–	–	0.01%	486
2022 Q4	$81.1K	Hold	1,000	–	–	0.01%	474
2022 Q3	$64K	Hold	1,000	–	–	﹤0.01%	496
2022 Q2	$66K	Hold	1,000	–	–	﹤0.01%	484
2022 Q1	$91K	Hold	1,000	–	–	﹤0.01%	480
2021 Q4	$102K	Hold	1,000	–	–	0.01%	476
2021 Q3	$106K	Hold	1,000	–	–	0.01%	466
2021 Q2	$115K	Hold	1,000	–	–	0.01%	454
2021 Q1	$115K	Hold	1,000	–	–	0.01%	452
2020 Q4	$100K	Buy	+1,000	New	+$112K	0.01%	447

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

Montag & Associates's BBY Position: Q4 2025 in Review

Montag & Associates sold out of Best Buy (BBY) in Q4 2025, closing a stake of 37 shares — an estimated $2.83K sold.

Montag & Associates first reported a position in BBY in Q4 2020 and held it in 20 quarters. The position peaked at $115K in Q2 2021. 913 funds tracked by Wall St. Rank hold BBY as of Q4 2025.

Montag & Associates reported no remaining Best Buy position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 37 Best Buy shares in Q4 2025, an estimated $2.83K.
Montag & Associates first reported a position in Best Buy in Q4 2020 and held it in 20 quarters.
Montag & Associates's Best Buy position peaked at $115K in Q2 2021.
913 funds tracked by Wall St. Rank held Best Buy as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.