Oakworth Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6K | Hold |
153
| – | – | ﹤0.01% | 684 |
|
|
2026
Q1 | $9.82K | Hold |
153
| – | – | ﹤0.01% | 659 |
|
|
2025
Q4 | $10.2K | Hold |
153
| – | – | ﹤0.01% | 654 |
|
|
2025
Q3 | $11.6K | Sell |
153
-70
| -31% | -$5.02K | ﹤0.01% | 615 |
|
|
2025
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $16.4K | Hold |
223
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $19.1K | Sell |
223
-54
| -19% | -$4.93K | ﹤0.01% | 466 |
|
|
2024
Q3 | $28.6K | Hold |
277
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $23.3K | Hold |
277
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $22.7K | Hold |
277
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $21.7K | Buy |
277
+54
| +24% | +$3.8K | ﹤0.01% | 413 |
|
|
2023
Q3 | $15.5K | Hold |
223
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $18.3K | Sell |
223
-210
| -48% | -$15.7K | ﹤0.01% | 395 |
|
|
2023
Q1 | $33.9K | Hold |
433
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $34.7K | Hold |
433
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $27K | Hold |
433
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $28K | Hold |
433
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $39K | Sell |
433
-831
| -66% | -$82.3K | ﹤0.01% | 326 |
|
|
2021
Q4 | $128K | Buy |
1,264
+831
| +192% | +$94.6K | 0.01% | 234 |
|
|
2021
Q3 | $46K | Hold |
433
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $50K | Buy |
433
+116
| +37% | +$13.5K | 0.01% | 313 |
|
|
2021
Q1 | $36K | Hold |
317
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $32K | Hold |
317
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $35K | Hold |
317
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $28K | Hold |
317
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $18K | Hold |
317
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $28K | Hold |
317
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $22K | Hold |
317
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $22K | Hold |
317
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $23K | Hold |
317
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $17K | Hold |
317
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $25K | Hold |
317
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $24K | Hold |
317
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $24K | Sell |
317
-38
| -11% | -$2.73K | 0.01% | 349 |
|
|
2017
Q4 | $21K | Hold |
355
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $19K | Hold |
355
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $20K | Hold |
355
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $16K | Hold |
355
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $14K | Hold |
355
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $11K | Buy |
355
+285
| +407% | +$8.96K | ﹤0.01% | 411 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2.12K | ﹤0.01% | 488 |
|
Other funds holding BBY
Oakworth Capital's BBY Position: Q2 2026 in Review
Oakworth Capital held its Best Buy (BBY) position steady in Q2 2026 at 153 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #684.
Oakworth Capital first reported a position in BBY in Q1 2016 and has held it in 42 quarters since. The position peaked at $128K in Q4 2021. 870 funds tracked by Wall St. Rank hold BBY as of Q2 2026.
- Oakworth Capital held 153 shares of Best Buy worth $11.6K as of Q2 2026.
- Oakworth Capital left its Best Buy share count unchanged in Q2 2026.
- Best Buy made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #684 holding.
- Oakworth Capital first reported a position in Best Buy in Q1 2016 and has held it in 42 quarters since.
- Oakworth Capital's Best Buy position peaked at $128K in Q4 2021.
- 870 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.