Mork Capital Management’s Best Buy BBY Stock Holding History

Mork 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
2026 Q2	$1.23M	Hold	16,220	–	–	0.79%	59
2026 Q1	$1.04M	Hold	16,220	–	–	0.74%	71
2025 Q4	$1.09M	Buy	16,220 +3,530	+28%	+$269K	0.66%	86
2025 Q3	$960K	Hold	12,690	–	–	0.66%	73
2025 Q2	$852K	Hold	12,690	–	–	0.62%	80
2025 Q1	$934K	Hold	12,690	–	–	0.73%	71
2024 Q4	$1.09M	Hold	12,690	–	–	0.72%	61
2024 Q3	$1.31M	Hold	12,690	–	–	0.94%	37
2024 Q2	$1.07M	Hold	12,690	–	–	0.84%	55
2024 Q1	$1.04M	Hold	12,690	–	–	0.78%	64
2023 Q4	$993K	Buy	12,690 +2,230	+21%	+$157K	0.61%	92
2023 Q3	$727K	Hold	10,460	–	–	0.57%	95
2023 Q2	$857K	Hold	10,460	–	–	0.66%	75
2023 Q1	$819K	Hold	10,460	–	–	0.67%	84
2022 Q4	$839K	Buy	10,460 +440	+4%	+$32.4K	0.64%	92
2022 Q3	$635K	Hold	10,020	–	–	0.62%	83
2022 Q2	$653K	Hold	10,020	–	–	0.6%	91
2022 Q1	$911K	Hold	10,020	–	–	0.82%	74
2021 Q4	$1.02M	Buy	+10,020	New	+$1.14M	0.69%	87
2017 Q1	–	Sell	-25,900	Closed	-$1.1M	–	115
2016 Q4	$1.1M	Hold	25,900	–	–	0.78%	39
2016 Q3	$989K	Hold	25,900	–	–	0.94%	37
2016 Q2	$793K	Hold	25,900	–	–	0.79%	69
2016 Q1	$840K	Hold	25,900	–	–	0.82%	56
2015 Q4	$789K	Buy	+25,900	New	+$857K	0.76%	65

Other funds holding BBY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Mork Capital Management's BBY Position: Q2 2026 in Review

Mork Capital Management held its Best Buy (BBY) position steady in Q2 2026 at 16,220 shares worth $1.23M. The position accounts for 0.79% of the portfolio, ranked #59.

Mork Capital Management first reported a position in BBY in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.31M in Q3 2024. 864 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

Mork Capital Management held 16,220 shares of Best Buy worth $1.23M as of Q2 2026.
Mork Capital Management left its Best Buy share count unchanged in Q2 2026.
Best Buy made up 0.79% of Mork Capital Management's portfolio in Q2 2026, its #59 holding.
Mork Capital Management first reported a position in Best Buy in Q4 2015 and has held it in 24 quarters since.
Mork Capital Management's Best Buy position peaked at $1.31M in Q3 2024.
864 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.