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Oak Thistle LLC’s Best Buy BBY Stock Holding History

Oak Thistle LLC’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 		$1.67M Buy
22,026
+5,043
+30% +$335K 0.16% 239
2026
Q1 		$1.09M Buy
16,983
+1,000
+6% +$65.6K 0.11% 319
2025
Q4 		$1.07M Buy
+15,983
New +$1.22M 0.15% 297
2025
Q3 		– Sell
-17,333
Closed -$1.16M – 473
2025
Q2 		$1.16M Buy
+17,333
New +$1.18M 0.17% 232
2024
Q4 		– Sell
-7,220
Closed -$746K – 412
2024
Q3 		$746K Buy
7,220
+4,132
+134% +$372K 0.24% 173
2024
Q2 		$260K Buy
+3,088
New +$245K 0.19% 244
2024
Q1 		– Sell
-5,747
Closed -$450K – 314
2023
Q4 		$450K Sell
5,747
-5,502
-49% -$387K 0.13% 304
2023
Q3 		$781K Buy
+11,249
New +$869K 0.23% 181
2023
Q2 		– Sell
-10,096
Closed -$790K – 358
2023
Q1 		$790K Buy
+10,096
New +$832K 0.47% 32
2022
Q4 		– Sell
-3,870
Closed -$245K – 160
2022
Q3 		$245K Sell
3,870
-1,379
-26% -$102K 0.88% 53
2022
Q2 		$342K Sell
5,249
-2,557
-33% -$213K 0.66% 45
2022
Q1 		$710K Buy
7,806
+3,207
+70% +$318K 0.37% 82
2021
Q4 		$467K Buy
+4,599
New +$523K 0.36% 113

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Oak Thistle LLC's BBY Position: Q2 2026 in Review

Oak Thistle LLC increased its Best Buy (BBY) stake by 30% in Q2 2026, buying an estimated $335K and bringing the position to 22,026 shares worth $1.67M. The position accounts for 0.16% of the portfolio, ranked #239.

Oak Thistle LLC first reported a position in BBY in Q4 2021 and has held it in 13 quarters since. 864 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Oak Thistle LLC held 22,026 shares of Best Buy worth $1.67M as of Q2 2026.
  • Oak Thistle LLC bought 5,043 Best Buy shares in Q2 2026, an estimated $335K.
  • Best Buy made up 0.16% of Oak Thistle LLC's portfolio in Q2 2026, its #239 holding.
  • Oak Thistle LLC first reported a position in Best Buy in Q4 2021 and has held it in 13 quarters since.
  • 864 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.