PSC
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Portman Square Capital’s Best Buy BBY Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-68,000
Closed -$5.83M – 230
2024
Q4 		$5.83M Sell
68,000
-4,100
-6% -$374K 0.21% 107
2024
Q3 		$7.45M Hold
72,100
– – 0.28% 106
2024
Q2 		$6.08M Buy
72,100
+52,500
+268% +$4.17M 0.21% 134
2024
Q1 		$1.61M Sell
19,600
-152,600
-89% -$11.6M 0.04% 216
2023
Q4 		$13.5M Sell
172,200
-19,400
-10% -$1.37M 0.31% 82
2023
Q3 		$13.3M Buy
191,600
+67,200
+54% +$5.19M 0.33% 77
2023
Q2 		$10.2M Buy
124,400
+83,100
+201% +$6.21M 0.29% 90
2023
Q1 		$3.23M Buy
41,300
+32,000
+344% +$2.64M 0.15% 121
2022
Q4 		$746K Buy
+9,300
New +$685K 0.06% 227

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's BBY Position: Q1 2025 in Review

Portman Square Capital sold out of Best Buy (BBY) in Q1 2025, closing a stake of 2,684 shares — an estimated $230K sold.

Portman Square Capital first reported a position in BBY in Q1 2023 and held it in 7 quarters. The position peaked at $9.29M in Q3 2023. 817 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • Portman Square Capital reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 2,684 Best Buy shares in Q1 2025, an estimated $230K.
  • Portman Square Capital first reported a position in Best Buy in Q1 2023 and held it in 7 quarters.
  • Portman Square Capital's Best Buy position peaked at $9.29M in Q3 2023.
  • 817 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.