WestEnd Advisors’s Best Buy BBY Stock Holding History

WestEnd Advisors’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 Q3	$176	Hold	2	–	–	﹤0.01%	413
2026 Q2	$152	Hold	2	–	–	﹤0.01%	396
2026 Q1	$128	Hold	2	–	–	﹤0.01%	383
2025 Q4	$134	Sell	2 -2	-50%	-$153	﹤0.01%	379
2025 Q3	$302	Hold	4	–	–	﹤0.01%	356
2025 Q2	$269	Hold	4	–	–	﹤0.01%	340
2025 Q1	$294	Buy	4 +3	+300%	+$247	﹤0.01%	317
2024 Q4	$86	Hold	1	–	–	﹤0.01%	316
2024 Q3	$103	Hold	1	–	–	﹤0.01%	363
2024 Q2	$84	Hold	1	–	–	﹤0.01%	341
2024 Q1	$82	Hold	1	–	–	﹤0.01%	332
2023 Q4	$78	Hold	1	–	–	﹤0.01%	287
2023 Q3	$69	Buy	+1	New	+$77	﹤0.01%	283
2023 Q1	–	Sell	-1	Closed	-$82	–	289
2022 Q4	$80	Hold	1	–	–	﹤0.01%	286
2022 Q3	$0	Hold	1	–	–	﹤0.01%	156
2022 Q2	$65	Buy	+1	New	+$83	﹤0.01%	293
2022 Q1	–	Sell	-2	Closed	-$198	–	301
2021 Q4	$203	Buy	+2	New	+$228	﹤0.01%	263
2021 Q3	–	Hold	0	–	–	–	235
2021 Q2	–	Hold	0	–	–	–	233

Other funds holding BBY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WestEnd Advisors's BBY Position: Q3 2026 in Review

WestEnd Advisors held its Best Buy (BBY) position steady in Q3 2026 at 2 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #413.

WestEnd Advisors first reported a position in BBY in Q4 2021 and has held it in 17 quarters since. The position peaked at $302 in Q3 2025. 800 funds tracked by Wall St. Rank hold BBY as of Q3 2026.

WestEnd Advisors held 2 shares of Best Buy worth $176 as of Q3 2026.
WestEnd Advisors left its Best Buy share count unchanged in Q3 2026.
Best Buy made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #413 holding.
WestEnd Advisors first reported a position in Best Buy in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Best Buy position peaked at $302 in Q3 2025.
800 funds tracked by Wall St. Rank held Best Buy as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.