Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership85,826 shares
Latest Disclosed Value $ 5,510,029
Macquarie Group Ltd reports 1.87% decrease in ownership of BBY / Best Buy Co., Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 85,826 shares of Best Buy Co., Inc. (US:BBY) valued at $5,510,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,461 shares of Best Buy Co., Inc.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $6,156,299 USD.

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)
2026-05-15 2026-03-31 13F BEST BUY COM 086516101 85,826 -1,635 -1.87 5,510 -5.86 0.0257
2026-02-13 2025-12-31 13F BEST BUY COM 086516101 87,461 4,794 5.80 5,854 -6.37 0.0256
2025-11-13 2025-09-30 13F BEST BUY COM 086516101 82,667 -18,539 -18.32 6,251 -7.98 0.0073
2025-08-14 2025-06-30 13F BEST BUY COM 086516101 101,206 95 0.09 6,794 -8.72 0.0083
2025-08-14 2025-03-31 13F/A-1 BEST BUY COM 086516101 101,111 5,763 6.04 7,442 -1.12 0.0092
2025-05-15 2025-03-31 13F BEST BUY COM 086516101 101,111 5,763 6,627 0.0054
2025-02-14 2024-12-31 13F BEST BUY COM 086516101 95,348 4,297 4.72 7,527 -19.98 0.0091
2024-11-14 2024-09-30 13F BEST BUY COM 086516101 91,051 7,024 8.36 9,406 32.80 0.0102
2024-08-09 2024-06-30 13F BEST BUY COM 086516101 84,027 -416 -0.49 7,082 2.24 0.0081
2024-05-14 2024-03-31 13F BEST BUY COM 086516101 84,443 -258 -0.30 6,927 4.48 0.0079
2024-02-14 2023-12-31 13F BEST BUY COM 086516101 84,701 11,616 15.89 6,630 30.59 0.0077
2023-11-14 2023-09-30 13F BEST BUY COM 086516101 73,085 4,732 6.92 5,077 -9.36 0.0064
2023-10-27 2023-06-30 13F/A-2 BEST BUY COM 086516101 68,353 -5,014 -6.83 5,602 -2.46 0.0064
2023-10-12 2023-06-30 13F/A-1 BEST BUY COM 086516101 68,353 -5,014 5,602 0.0056
2023-08-14 2023-06-30 13F BEST BUY COM 086516101 68,353 -5,014 5,602 0.0057
2023-06-01 2023-03-31 13F/A-1 BEST BUY COM 086516101 73,367 8,036 12.30 5,742 9.58 0.0068
2023-05-15 2023-03-31 13F BEST BUY COM 086516101 73,367 8,036 5,742 0.0053
2023-02-21 2022-12-31 13F BEST BUY COM 086516101 65,331 -4,728 -6.75 5,240 18.10 0.0062
2022-11-14 2022-09-30 13F BEST BUY COM 086516101 70,059 -7,115 -9.22 4,437 -11.79 0.0054
2022-08-17 2022-06-30 13F/A-1 BEST BUY COM 086516101 77,174 14,853 23.83 5,030 -11.19 0.0056
2022-08-15 2022-06-30 13F BEST BUY COM 086516101 77,174 14,853 5,030 0.0018
2022-05-16 2022-03-31 13F BEST BUY COM 086516101 62,321 207 0.33 5,664 -10.25 0.0043
2022-02-11 2021-12-31 13F BEST BUY COM 086516101 62,114 -845 -1.34 6,311 -5.17 0.0053
2021-11-12 2021-09-30 13F BEST BUY COM 086516101 62,959 3,291 5.52 6,655 -3.00 0.0057
2021-08-13 2021-06-30 13F BEST BUY COM 086516101 59,668 2,840 5.00 6,861 5.17 0.0056
2021-05-14 2021-03-31 13F BEST BUY COM 086516101 56,828 9,943 21.21 6,524 39.46 0.0092
2021-02-16 2020-12-31 13F BEST BUY COM 086516101 46,885 -75,975 -61.84 4,678 -65.79 0.0068
2020-11-13 2020-09-30 13F BEST BUY COM 086516101 122,860 -3,600 -2.85 13,673 23.91 0.0231
2020-08-11 2020-06-30 13F BEST BUY COM 086516101 126,460 26,589 26.62 11,035 93.83 0.0190
2020-05-15 2020-03-31 13F BEST BUY COM 086516101 99,871 1,354 1.37 5,693 -34.18 0.0117
2020-03-18 2019-12-31 13F/A-2 BEST BUY COM 086516101 98,517 82,523 515.96 8,650 684.22 0.0124
2020-02-28 2019-12-31 13F/A-1 BEST BUY COM 086516101 98,517 0 8,650 0.0125
2020-02-14 2019-12-31 13F BEST BUY COM 086516101 98,517 82,523 8,650 10,855.0169
2019-11-14 2019-09-30 13F BEST BUY COM 086516101 15,994 0 0.00 1,103 -1.08 0.0018
2019-11-06 2019-06-30 13F/A-2 BEST BUY COM 086516101 15,994 -2,371 -12.91 1,115 -14.49 0.0019
2019-09-24 2019-06-30 13F/A-1 BEST BUY COM 086516101 15,994 0 1,115 0.0019
2019-08-14 2019-06-30 13F BEST BUY COM 086516101 15,994 -2,371 1,115
2019-05-15 2019-03-31 13F BEST BUY COM 086516101 18,365 5,065 38.08 1,304 84.96 0.0022
2019-02-15 2018-12-31 13F BEST BUY COM 086516101 13,300 -1,300 -8.90 705 -39.12 0.0014
2018-11-15 2018-09-30 13F BEST BUY COM 086516101 14,600 -3,900 -21.08 1,158 -16.09 0.0019
2019-03-21 2018-06-30 13F/A-1 BEST BUY COM 086516101 18,500 -8,600 -31.73 1,380 -27.25 0.0024
2018-08-14 2018-06-30 13F BEST BUY COM 086516101 18,500 -8,600 1,380
2018-05-11 2018-03-31 13F BEST BUY COM 086516101 27,100 5,200 23.74 1,897 -5.15 0.0035
2018-02-14 2017-12-31 13F BEST BUY COM 086516101 21,900 -14,600 -40.00 2,000 -3.80 0.0035
2017-11-08 2017-09-30 13F BEST BUY COM 086516101 36,500 21,500 143.33 2,079 141.74 0.0037
2017-08-14 2017-06-30 13F BEST BUY COM 086516101 15,000 -7,800 -34.21 860 -23.21 0.0016
2017-05-15 2017-03-31 13F Best Buy COM 086516101 22,800 4,200 22.58 1,120 41.24 0.0020
2017-03-30 2016-12-31 13F/A-1 Best Buy Common Stock 086516101 18,600 9,600 106.67 793 130.52 0.0015
2017-02-15 2016-12-31 13F Best Buy Common Stock 086516101 18,600 793
2016-11-15 2016-09-30 13F Best Buy Common Stock 086516101 9,000 0 0.00 344 25.09 0.0007
2016-09-14 2016-06-30 13F/A-1 Best Buy Common Stock 086516101 9,000 0 0.00 275 -5.82 0.0005
2016-08-15 2016-06-30 13F Best Buy Common Stock 086516101 9,000 275
2016-05-16 2016-03-31 13F Best Buy Common Stock 086516101 9,000 -5,300 -37.06 292 -32.87 0.0006
2016-02-16 2015-12-31 13F Best Buy Common Stock 086516101 14,300 3,800 36.19 435 11.54 0.0009
2015-11-16 2015-09-30 13F Best Buy Common Stock 086516101 10,500 0 0.00 390 14.04 0.0008
2015-08-21 2015-06-30 13F/A-1 Best Buy Common Stock 086516101 10,500 0 0.00 342 -13.85 0.0007
2015-08-14 2015-06-30 13F Best Buy Common Stock 086516101 10,500 342
2015-05-18 2015-03-31 13F Best Buy Common Stock 086516101 10,500 0 0.00 397 -2.93 0.0008
2015-02-17 2014-12-31 13F Best Buy Common Stock 086516101 10,500 0 0.00 409 15.86 0.0008
2014-11-14 2014-09-30 13F Best Buy Common Stock 086516101 10,500 -17,400 -62.37 353 -59.24 0.0008
2014-08-14 2014-06-30 13F BEST BUY COMMON 086516101 27,900 -900 -3.12 866 13.80 0.0019
2014-05-15 2014-03-31 13F Best Buy Common Stock 086516101 28,800 17,400 152.63 761 67.25 0.0013
2014-02-14 2013-12-31 13F Best Buy Common Stock 086516101 11,400 3,400 42.50 455 51.67 0.0008
2013-11-14 2013-09-30 13F Best Buy Common Stock 086516101 8,000 0 0.00 300 36.99 0.0006
2013-08-16 2013-06-30 13F/A-1 Best Buy Common Stock 086516101 8,000 8,000 219 0.0005
2013-08-14 2013-06-30 13F Best Buy Common Stock 086516101 8,000 219 0.0005
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.