Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
SecurityMX:BBY / Best Buy Co., Inc.
InstitutionConning Inc.
Latest Disclosed Ownership534,415 shares
Latest Disclosed Value $ 34,309,444
Conning Inc. reports 22.37% increase in ownership of BBY / Best Buy Co., Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 534,415 shares of Best Buy Co., Inc. (MX:BBY) valued at $34,309,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 436,710 shares of Best Buy Co., Inc.. This represents a change in shares of 22.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BEST BUY COM 086516101 534,415 97,705 22.37 34,309 17.38 1.1403
2026-02-05 2025-12-31 13F BEST BUY COM 086516101 436,710 19,523 4.68 29,229 -7.35 0.9787
2025-10-28 2025-09-30 13F BEST BUY COM 086516101 417,187 -61,868 -12.91 31,548 -1.90 1.0488
2025-07-24 2025-06-30 13F BEST BUY COM 086516101 479,055 24,741 5.45 32,159 -3.84 1.1046
2025-04-29 2025-03-31 13F BEST BUY COM 086516101 454,314 51,814 12.87 33,442 -3.16 1.1699
2025-01-28 2024-12-31 13F BEST BUY COM 086516101 402,500 33,266 9.01 34,534 -9.46 1.2101
2024-10-29 2024-09-30 13F BEST BUY COM 086516101 369,234 -30,345 -7.59 38,142 13.43 1.2597
2024-07-26 2024-06-30 13F BEST BUY COM 086516101 399,579 -60,330 -13.12 33,626 -10.68 1.2108
2024-04-26 2024-03-31 13F BEST BUY COM 086516101 459,909 42,665 10.23 37,647 15.51 1.2339
2024-01-30 2023-12-31 13F BEST BUY COM 086516101 417,244 -24,613 -5.57 32,590 6.36 1.1341
2023-10-26 2023-09-30 13F BEST BUY COM 086516101 441,857 -516 -0.12 30,642 -15.30 1.1169
2023-07-21 2023-06-30 13F BEST BUY COM 086516101 442,373 36,778 9.07 36,178 14.17 1.2102
2023-04-27 2023-03-31 13F BEST BUY COM 086516101 405,595 13,074 3.33 31,688 0.82 1.0595
2023-02-08 2022-12-31 13F BEST BUY COM 086516101 392,521 -65,971 -14.39 31,431 8.33 1.0217
2022-10-31 2022-09-30 13F BEST BUY COM 086516101 458,492 247 0.05 29,013 -2.73 1.0299
2022-07-20 2022-06-30 13F BEST BUY COM 086516101 458,245 85,272 22.86 29,828 -11.95 0.8939
2022-05-02 2022-03-31 13F BEST BUY COM 086516101 372,973 -4,646 -1.23 33,877 -11.63 0.9224
2022-01-27 2021-12-31 13F BEST BUY COM 086516101 377,619 21,417 6.01 38,334 1.90 1.0221
2021-11-05 2021-09-30 13F BEST BUY COM 086516101 356,202 -7,023 -1.93 37,621 -9.83 1.0801
2021-07-29 2021-06-30 13F BEST BUY COM 086516101 363,225 360,094 11,500.93 41,724 11,522.28 1.2092
2021-04-23 2021-03-31 13F BEST BUY COM 086516101 3,131 -210 -6.29 359 7.81 0.0108
2021-01-28 2020-12-31 13F BEST BUY COM 086516101 3,341 -346,450 -99.04 333 -99.14 0.0106
2020-10-21 2020-09-30 13F BEST BUY COM 086516101 349,791 -95,696 -21.48 38,928 0.13 1.3704
2020-08-07 2020-06-30 13F BEST BUY COM 086516101 445,487 -112,525 -20.17 38,878 22.23 1.4439
2020-04-29 2020-03-31 13F BEST BUY COM 086516101 558,012 -14,256 -2.49 31,807 -36.70 1.3537
2020-01-29 2019-12-31 13F BEST BUY COM 086516101 572,268 -73,309 -11.36 50,245 12.81 1.6467
2019-10-30 2019-09-30 13F BEST BUY COM 086516101 645,577 11,508 1.81 44,538 0.73 1.5423
2019-07-25 2019-06-30 13F BEST BUY COM 086516101 634,069 -6,640 -1.04 44,214 -2.89 1.4626
2019-04-22 2019-03-31 13F BEST BUY COM 086516101 640,709 629,802 5,774.29 45,529 7,776.99 1.4231
2019-01-29 2018-12-31 13F BEST BUY COM 086516101 10,907 -510 -4.47 578 -36.20 0.0197
2018-10-26 2018-09-30 13F BEST BUY COM 086516101 11,417 -520 -4.36 906 1.80 0.0269
2018-07-25 2018-06-30 13F BEST BUY COM 086516101 11,937 -180 -1.49 890 4.95 0.0271
2018-05-03 2018-03-31 13F BEST BUY COM 086516101 12,117 -150 -1.22 848 0.95 0.0273
2018-01-30 2017-12-31 13F BEST BUY COM 086516101 12,267 -220 -1.76 840 18.14 0.0277
2017-10-20 2017-09-30 13F BEST BUY COM 086516101 12,487 -110 -0.87 711 -1.52 0.0242
2017-08-03 2017-06-30 13F BEST BUY COM 086516101 12,597 -1,827 -12.67 722 1.83 0.0262
2017-04-27 2017-03-31 13F BEST BUY COM 086516101 14,424 1,677 13.16 709 30.33 0.0262
2017-02-02 2016-12-31 13F BEST BUY COM 086516101 12,747 70 0.55 544 12.40 0.0217
2016-10-25 2016-09-30 13F BEST BUY COM 086516101 12,677 40 0.32 484 25.06 0.0193
2016-07-26 2016-06-30 13F BEST BUY COM 086516101 12,637 10 0.08 387 -5.61 0.0160
2016-04-26 2016-03-31 13F BEST BUY COM 086516101 12,627 -140 -1.10 410 5.40 0.0172
2016-02-04 2015-12-31 13F BEST BUY COM 086516101 12,767 -220 -1.69 389 -19.29 0.0166
2015-10-23 2015-09-30 13F BEST BUY COM 086516101 12,987 -1,747 -11.86 482 0.42 0.0212
2015-08-03 2015-06-30 13F BEST BUY COM 086516101 14,734 837 6.02 480 -8.57 0.0197
2015-04-24 2015-03-31 13F BEST BUY COM 086516101 13,897 10 0.07 525 -2.96 0.0223
2015-02-13 2014-12-31 13F BEST BUY COM 086516101 13,887 -70 -0.50 541 15.35 0.0264
2014-11-07 2014-09-30 13F BEST BUY COM 086516101 13,957 -170 -1.20 469 7.08 0.0246
2014-07-25 2014-06-30 13F BEST BUY COM 086516101 14,127 -300 -2.08 438 14.96 0.0233
2014-04-25 2014-03-31 13F BEST BUY COM 086516101 14,427 610 4.41 381 -30.85 0.0224
2014-02-04 2013-12-31 13F BEST BUY COM 086516101 13,817 1,420 11.45 551 18.49 0.0341
2013-11-04 2013-09-30 13F BEST BUY COM 086516101 12,397 170 1.39 465 39.22 0.0359
2013-08-13 2013-06-30 13F BEST BUY COM 086516101 12,227 12,227 334 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.