§ RETAIL
USD · Retail

BBY

BEST BUY CO INC
· USDSector · RetailMarket cap · $13487.79TBeta · 1.41
LAST · MARKET CLOSE
86.53
+0.80 ▲ 0.93%PREV CLOSE · $85.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 86.56HIGH 88.00LOW 86.10VOL 0AVG VOL 52W 54.99 — 84.99
EVENTSJUL 15 · SRM SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

BBY reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
463 increased/new, 311 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$42M
5 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E12.6P/S
EV/EBITDAP/B4.66
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend6.10%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for BBY. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
State Street13.2M0.0%−1%
VANGUARD CAPITAL MANAGEMENT LLC12.8M0.0%
VANGUARD CAPITAL MANAGEMENT LLC12.8M0.0%
BlackRock, Inc.12.5M0.0%−2%
VANGUARD PORTFOLIO MANAGEMENT LLC9.8M0.0%
Geode Capital Management7.1M0.0%+48%
AC INTELLIGENCE

Top institutional owners for BBY as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER43.3% · 679 holders
PASSIVE / INDEX22.9% · 14 holders
DEALER / BANK21.5% · 68 holders
QUALITY / COMPOUNDER10.8% · 33 holders
SYSTEMATIC / QUANT2.8% · 17 holders
INCOME / DEFENSIVE2.6% · 49 holders
TACTICAL / MACRO1.6% · 5 holders
DEEP VALUE0.3% · 3 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUL 15SCHULZE RICHARD MSELL108K−$9M
JUN 26SCHULZE RICHARD MSELL225K−$18M
JUN 17SCHULZE RICHARD MSELL5K−$398K
JUN 02Watson MathewSELL2K−$132K
JUN 02SCHULZE RICHARD MSELL192K−$15M
MAR 24Watson MathewSELL3K−$211K
AC INTELLIGENCE

0 insider buys, 17 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES