Stevens Capital Management’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
Q1
$392K Sell
6,101
-8,518
-58% -$559K 0.06% 152
2025
Q4
$978K Buy
+14,619
New +$1.12M 0.34% 74
2025
Q3
Sell
-10,761
Closed -$722K 259
2025
Q2
$722K Buy
+10,761
New +$731K 0.2% 94
2025
Q1
Sell
-22,625
Closed -$1.94M 246
2024
Q4
$1.94M Buy
22,625
+15,741
+229% +$1.44M 0.78% 26
2024
Q3
$711K Buy
6,884
+1,266
+23% +$114K 0.1% 98
2024
Q2
$474K Sell
5,618
-4,260
-43% -$338K 0.16% 125
2024
Q1
$810K Buy
+9,878
New +$752K 0.16% 136
2022
Q1
Sell
-9,378
Closed -$953K 243
2021
Q4
$953K Buy
9,378
+2,753
+42% +$313K 0.22% 109
2021
Q3
$700K Buy
6,625
+1,612
+32% +$181K 0.29% 73
2021
Q2
$576K Buy
+5,013
New +$585K 0.17% 100
2021
Q1
Sell
-2,108
Closed -$210K 133
2020
Q4
$210K Sell
2,108
-6,579
-76% -$736K 0.1% 147
2020
Q3
$967K Buy
+8,687
New +$888K 0.36% 50
2019
Q2
Sell
-192,920
Closed -$13.7M 636
2019
Q1
$13.7M Buy
192,920
+85,964
+80% +$5.36M 0.59% 39
2018
Q4
$5.66M Buy
106,956
+29,893
+39% +$1.95M 0.29% 98
2018
Q3
$6.12M Buy
+77,063
New +$5.97M 0.22% 135
2018
Q2
Sell
-191,163
Closed -$13.4M 777
2018
Q1
$13.4M Buy
+191,163
New +$13.7M 0.51% 46
2017
Q3
Sell
-26,613
Closed -$1.53M 847
2017
Q2
$1.53M Buy
+26,613
New +$1.42M 0.06% 353
2017
Q1
Sell
-65,689
Closed -$2.8M 866
2016
Q4
$2.8M Sell
65,689
-29,594
-31% -$1.26M 0.11% 249
2016
Q3
$3.64M Buy
+95,283
New +$3.34M 0.15% 176
2016
Q2
Sell
-110,019
Closed -$3.57M 904
2016
Q1
$3.57M Buy
+110,019
New +$3.33M 0.14% 202
2015
Q3
Sell
-91,015
Closed -$2.97M 979
2015
Q2
$2.97M Sell
91,015
-50,672
-36% -$1.8M 0.11% 221
2015
Q1
$5.35M Buy
141,687
+130,414
+1,157% +$4.99M 0.19% 141
2014
Q4
$439K Buy
+11,273
New +$396K 0.01% 614
2014
Q2
Sell
-60,355
Closed -$1.59M 1058
2014
Q1
$1.59M Buy
60,355
+35,027
+138% +$959K 0.04% 399
2013
Q4
$1.01M Buy
25,328
+6,710
+36% +$275K 0.03% 473
2013
Q3
$698K Buy
+18,618
New +$619K 0.02% 562

Other funds holding BBY

Stevens Capital Management's BBY Position: Q1 2026 in Review

Stevens Capital Management reduced its Best Buy (BBY) stake by 58% in Q1 2026, selling an estimated $559K and leaving 6,101 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #152.

Stevens Capital Management first reported a position in BBY in Q3 2013 and has held it in 26 quarters since. The position peaked at $13.7M in Q1 2019. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Stevens Capital Management held 6,101 shares of Best Buy worth $392K as of Q1 2026.
  • Stevens Capital Management sold 8,518 Best Buy shares in Q1 2026, an estimated $559K.
  • Best Buy made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #152 holding.
  • Stevens Capital Management first reported a position in Best Buy in Q3 2013 and has held it in 26 quarters since.
  • Stevens Capital Management's Best Buy position peaked at $13.7M in Q1 2019.
  • 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.