Skip to main content

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BBY holding history

Best Buy Co Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBY overviewAll 13F holders of BBYFull Q2 2026 holdings

Shares (Q2 2026)
1,064,831
Value
$80.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,064,831$80.8M<0.1%+158,987+17.6%AddedHolders
Q1 2026905,844$58.2M<0.1%+314,046+53.1%AddedHolders
Q4 2025591,798$39.6M<0.1%−83,491−12.4%ReducedHolders
Q3 2025675,289$51.1M<0.1%+98,465+17.1%AddedHolders
Q2 2025576,824$38.7M<0.1%−93,598−14.0%ReducedHolders
Q1 2025670,422$49.3M<0.1%+135,032+25.2%AddedHolders
Q4 2024535,390$45.9M<0.1%−2,858−0.5%ReducedHolders
Q3 2024538,248$55.6M0.1%−107,345−16.6%ReducedHolders
Q2 2024645,593$54.4M0.1%−104,929−14.0%ReducedHolders
Q1 2024750,522$61.6M0.1%−238,651−24.1%ReducedHolders
Q4 2023989,173$77.4M0.1%+161,680+19.5%AddedHolders
Q3 2023827,493$57.5M0.1%−8,338−1.0%ReducedHolders
Q2 2023835,831$68.5M0.1%−19,127−2.2%ReducedHolders
Q1 2023854,958$66.9M0.1%−1,791,429−67.7%ReducedHolders
Q4 20222,646,387$212.4M0.3%−193,789−6.8%ReducedHolders
Q3 20222,840,176$179.9M0.2%+8,860+0.3%AddedHolders
Q2 20222,831,316$184.6M0.2%+471,693+20.0%AddedHolders
Q1 20222,359,623$214.5M0.2%+420,134+21.7%AddedHolders
Q4 20211,939,489$197.1M0.2%+526,208+37.2%AddedHolders
Q3 20211,413,281$149.4M0.2%+221,096+18.5%AddedHolders
Q2 20211,192,185$137.1M0.1%+393,159+49.2%AddedHolders
Q1 2021799,026$91.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.