베스트바이(주)
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership12,694 shares
Latest Disclosed Value $ 960
Shell Asset Management Co reports 77.20% decrease in ownership of BBY / Best Buy Co., Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 12,694 shares of Best Buy Co., Inc. (US:BBY) valued at $959,920 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 55,679 shares of Best Buy Co., Inc.. This represents a change in shares of -77.20% during the quarter. The current value of the position is $901,147 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)
2025-11-07 2025-09-30 13F BEST BUY COM 086516101 12,694 -42,985 -77.20 1 -100.00 0.0964
2025-07-23 2025-06-30 13F BEST BUY COM 086516101 55,679 10,000 21.89 4 0.00 0.1291
2025-05-14 2025-03-31 13F BEST BUY COM 086516101 45,679 -1,683 -3.55 3 -25.00 0.1596
2025-02-14 2024-12-31 13F BEST BUY COM 086516101 47,362 -4,918 -9.41 4 -20.00 0.1776
2024-11-07 2024-09-30 13F BEST BUY COM 086516101 52,280 2,069 4.12 5 25.00 0.2377
2024-07-25 2024-03-31 13F BEST BUY COM 086516101 50,211 14,039 38.81 4 100.00 0.1927
2024-02-14 2023-12-31 13F BEST BUY COM 086516101 36,172 -9,452 -20.72 3 -33.33 0.1308
2023-11-08 2023-09-30 13F BEST BUY COM 086516101 45,624 -1,518 -3.22 3 0.00 0.1309
2023-07-28 2023-06-30 13F BEST BUY COM 086516101 47,142 15,778 50.31 4 50.00 0.1524
2023-05-15 2023-03-31 13F BEST BUY COM 086516101 31,364 -98 -0.31 2 0.00 0.1019
2023-02-07 2022-12-31 13F BEST BUY COM 086516101 31,462 -6,726 -17.61 3 -99.92 0.1106
2022-11-14 2022-09-30 13F BEST BUY COM 086516101 38,188 -11,648 -23.37 2,419 -25.55 0.0943
2022-08-09 2022-06-30 13F BEST BUY COM 086516101 49,836 3,480 7.51 3,249 -22.90 0.0961
2022-05-04 2022-03-31 13F BEST BUY COM 086516101 46,356 -4,355 -8.59 4,214 -18.21 0.0995
2022-02-09 2021-12-31 13F BEST BUY COM 086516101 50,711 7,650 17.77 5,152 13.18 0.1057
2021-11-04 2021-09-30 13F BEST BUY COM 086516101 43,061 18,112 72.60 4,552 58.66 0.1022
2021-08-12 2021-06-30 13F BEST BUY COM 086516101 24,949 -10,267 -29.15 2,869 -29.04 0.0556
2021-05-10 2021-03-31 13F BEST BUY COM 086516101 35,216 -1,036 -2.86 4,043 11.75 0.0809
2021-02-16 2020-12-31 13F BEST BUY COM 086516101 36,252 16,232 81.08 3,618 62.39 0.0747
2020-11-13 2020-09-30 13F BEST BUY COM 086516101 20,020 1,046 5.51 2,228 34.54 0.0518
2020-08-10 2020-06-30 13F BEST BUY COM 086516101 18,974 -1,059 -5.29 1,656 45.01 0.0413
2020-05-11 2020-03-31 13F BEST BUY COM 086516101 20,033 -1,500 -6.97 1,142 -39.61 0.0318
2020-02-13 2019-12-31 13F BEST BUY COM 086516101 21,533 7,771 56.47 1,891 99.26 0.0407
2019-11-12 2019-09-30 13F BEST BUY COM 086516101 13,762 -1,435 -9.44 949 -10.47 0.0217
2019-08-12 2019-06-30 13F BEST BUY COM 086516101 15,197 -343 -2.21 1,060 -3.99 0.0235
2019-05-09 2019-03-31 13F BEST BUY COM 086516101 15,540 0 0.00 1,104 34.14 0.0243
2019-02-13 2018-12-31 13F BEST BUY COM 086516101 15,540 -4,751 -23.41 823 -48.88 0.0205
2018-11-13 2018-09-30 13F BEST BUY COM 086516101 20,291 -280 -1.36 1,610 4.95 0.0318
2018-08-10 2018-06-30 13F BEST BUY COM 086516101 20,571 771 3.89 1,534 10.68 0.0314
2018-05-14 2018-03-31 13F BEST BUY COM 086516101 19,800 1,357 7.36 1,386 9.74 0.0276
2018-02-09 2017-12-31 13F BEST BUY COM 086516101 18,443 5,278 40.09 1,263 68.40 0.0251
2017-10-20 2017-09-30 13F/A-1 BEST BUY COM 086516101 13,165 -3,828 -22.53 750 -23.00 0.0167
2017-10-20 2017-06-30 13F/A-1 BEST BUY COM 086516101 16,993 795 4.91 974 22.36 0.1495
2017-10-20 2017-03-31 13F/A-1 BEST BUY COM 086516101 16,198 -2,455 -13.16 796 0.00 0.1256
2017-10-20 2016-12-31 13F/A-1 BEST BUY COM 086516101 18,653 -360 -1.89 796 9.64 0.1404
2017-10-20 2016-09-30 13F/A-1 BEST BUY COM 086516101 19,013 19,013 726 0.1142
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.