Paragon Capital Management Ltd BBY BEST BUY INC

Ownership history in Paragon Capital Management Ltd  ·  8 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported BEST BUY INC (BBY) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows BBY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in BEST BUY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Paragon Capital Management Ltd held BBY — position size vs. price
% of Fund (quarterly)    BBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33.1% -9.1% 2,703 -1,338 -33.1% 0.04% $204K 2025-10-15 $76.23
2025 Q1 ADDED 4,041 +42 +1.1% 0.06% $298K 2025-04-16 $56.45
2024 Q4 REDUCED 3,999 -52 -1.3% 0.07% $343K 2025-01-14 $77.40
2024 Q3 ADDED 4,051 +40 +1.0% 0.08% $419K 2024-10-10 $90.19
2024 Q2 ADDED 4,011 +953 +31.2% 0.06% $338K 2024-07-12 $79.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Paragon Capital Management Ltd and BBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning BBY?

Paragon Capital Management Ltd reported BBY across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported BBY position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for BBY was 0.08% in 2024 Q3.

What is the latest reported BBY position on this page?

The most recent filing on this page is 2025 Q3, when Paragon Capital Management Ltd reported 2,703 shares, equal to 0.04% of portfolio, with an estimated market value of $204K.

What does the chart on this BBY ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly BBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Paragon Capital Management Ltd time their BBY position?

Based on 13F filing dates vs. subsequent BBY price moves, Paragon Capital Management Ltd correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on BBY relative to SPY over the holding period was -20.5%.

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