Twin Capital Management’s Best Buy BBY Stock Holding History

Twin Capital Management’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 Q1	$346K	Hold	5,396	–	–	0.04%	260
2025 Q4	$361K	Hold	5,396	–	–	0.04%	241
2025 Q3	$408K	Buy	5,396 +2,263	+72%	+$162K	0.05%	243
2025 Q2	$210K	Hold	3,133	–	–	0.02%	254
2025 Q1	$231K	Buy	+3,133	New	+$258K	0.03%	276
2024 Q3	–	Sell	-10,255	Closed	-$864K	–	297
2024 Q2	$864K	Sell	10,255 -112	-1%	-$8.89K	0.1%	186
2024 Q1	$850K	Sell	10,367 -84	-0.8%	-$6.39K	0.11%	188
2023 Q4	$818K	Sell	10,451 -330	-3%	-$23.2K	0.11%	188
2023 Q3	$749K	Buy	+10,781	New	+$833K	0.11%	186
2023 Q2	–	Sell	-7,616	Closed	-$596K	–	287
2023 Q1	$596K	Sell	7,616 -495	-6%	-$40.8K	0.08%	221
2022 Q4	$651K	Buy	+8,111	New	+$597K	0.08%	216
2022 Q2	–	Sell	-9,388	Closed	-$853K	–	296
2022 Q1	$853K	Sell	9,388 -26,682	-74%	-$2.64M	0.09%	215
2021 Q4	$3.67M	Sell	36,070 -6,234	-15%	-$710K	0.37%	84
2021 Q3	$4.47M	Buy	42,304 +1,780	+4%	+$200K	0.46%	62
2021 Q2	$4.66M	Buy	40,524 +2,730	+7%	+$319K	0.43%	70
2021 Q1	$4.34M	Sell	37,794 -22,570	-37%	-$2.53M	0.43%	70
2020 Q4	$6.02M	Sell	60,364 -8,610	-12%	-$963K	0.55%	47
2020 Q3	$7.68M	Sell	68,974 -5,733	-8%	-$586K	0.69%	32
2020 Q2	$6.52M	Sell	74,707 -3,979	-5%	-$302K	0.63%	41
2020 Q1	$4.49M	Sell	78,686 -360	-0.5%	-$28.5K	0.49%	57
2019 Q4	$6.94M	Sell	79,046 -17,010	-18%	-$1.3M	0.59%	43
2019 Q3	$6.63M	Buy	96,056 +60,526	+170%	+$4.22M	0.48%	62
2019 Q2	$2.48M	Sell	35,530 -53,080	-60%	-$3.7M	0.17%	162
2019 Q1	$6.3M	Buy	88,610 +880	+1%	+$54.9K	0.31%	101
2018 Q4	$4.65M	Sell	87,730 -200	-0.2%	-$13.1K	0.26%	119
2018 Q3	$6.98M	Sell	87,930 -19,905	-18%	-$1.54M	0.32%	103
2018 Q2	$8.04M	Sell	107,835 -2,387	-2%	-$176K	0.4%	76
2018 Q1	$7.71M	Sell	110,222 -5,087	-4%	-$366K	0.4%	84
2017 Q4	$7.9M	Sell	115,309 -3,288	-3%	-$195K	0.39%	79
2017 Q3	$6.75M	Sell	118,597 -6,440	-5%	-$369K	0.35%	84
2017 Q2	$7.17M	Sell	125,037 -31,897	-20%	-$1.7M	0.42%	72
2017 Q1	$7.71M	Sell	156,934 -11,938	-7%	-$533K	0.48%	58
2016 Q4	$7.21M	Sell	168,872 -1,602	-0.9%	-$68.1K	0.46%	62
2016 Q3	$6.51M	Buy	170,474 +154,104	+941%	+$5.41M	0.44%	68
2016 Q2	$501K	Sell	16,370 -650	-4%	-$20.4K	0.04%	324
2016 Q1	$552K	Buy	17,020 +3,530	+26%	+$107K	0.04%	248
2015 Q4	$411K	Sell	13,490 -1,050	-7%	-$34.7K	0.03%	254
2015 Q3	$540K	Sell	14,540 -77,480	-84%	-$2.65M	0.05%	230
2015 Q2	$3M	Sell	92,020 -4,590	-5%	-$163K	0.27%	120
2015 Q1	$3.65M	Buy	96,610 +8,320	+9%	+$318K	0.32%	100
2014 Q4	$3.44M	Buy	88,290 +6,440	+8%	+$226K	0.33%	93
2014 Q3	$2.75M	Buy	81,850 +15,650	+24%	+$491K	0.28%	111
2014 Q2	$2.05M	Buy	66,200 +14,180	+27%	+$382K	0.21%	150
2014 Q1	$1.37M	Buy	+52,020	New	+$1.42M	0.14%	188
2013 Q3	–	Sell	-39,650	Closed	-$1.08M	–	313
2013 Q2	$1.08M	Buy	+39,650	New	+$1.02M	0.12%	234

Other funds holding BBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Twin Capital Management held its Best Buy (BBY) position steady in Q1 2026 at 5,396 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #260.

Twin Capital Management first reported a position in BBY in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.04M in Q2 2018. 861 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

Twin Capital Management held 5,396 shares of Best Buy worth $346K as of Q1 2026.
Twin Capital Management left its Best Buy share count unchanged in Q1 2026.
Best Buy made up 0.04% of Twin Capital Management's portfolio in Q1 2026, its #260 holding.
Twin Capital Management first reported a position in Best Buy in Q2 2013 and has held it in 45 quarters since.
Twin Capital Management's Best Buy position peaked at $8.04M in Q2 2018.
861 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.