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Paragon Capital Management (Colorado)’s Best Buy BBY Stock Holding History

Paragon Capital Management (Colorado)’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 		$264K Buy
+3,476
New +$231K 0.05% 132
2025
Q4 		– Sell
-2,703
Closed -$204K – 199
2025
Q3 		$204K Buy
+2,703
New +$194K 0.04% 192
2025
Q2 		– Sell
-4,041
Closed -$298K – 215
2025
Q1 		$298K Buy
4,041
+42
+1% +$3.46K 0.06% 127
2024
Q4 		$343K Sell
3,999
-52
-1% -$4.75K 0.07% 97
2024
Q3 		$419K Buy
4,051
+40
+1% +$3.6K 0.08% 75
2024
Q2 		$338K Buy
+4,011
New +$318K 0.06% 81
2023
Q4 		– Sell
-3,058
Closed -$212K – 172
2023
Q3 		$212K Sell
3,058
-53
-2% -$4.1K 0.05% 175
2023
Q2 		$255K Buy
+3,111
New +$232K 0.06% 124
2022
Q1 		– Sell
-1,729
Closed -$176K – 212
2021
Q4 		$176K Buy
+1,729
New +$197K 0.03% 227

Other funds holding BBY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BBY Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Best Buy (BBY) in Q2 2026: 3,476 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #132 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in BBY as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in BBY in Q4 2021 and has held it in 9 quarters since. The position peaked at $419K in Q3 2024. 330 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Paragon Capital Management (Colorado) held 3,476 shares of Best Buy worth $264K as of Q2 2026.
  • Best Buy was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Best Buy made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #132 holding.
  • Paragon Capital Management (Colorado) first reported a position in Best Buy in Q4 2021 and has held it in 9 quarters since.
  • Paragon Capital Management (Colorado)'s Best Buy position peaked at $419K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.