Shellback Capital, LP BBY — BEST BUY INC

Ownership history in Shellback Capital, LP  ·  13 quarters on record

AI Ownership Summary

Shellback Capital, LP reported BEST BUY INC (BBY) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.15% in 2025 Q3. The latest visible filing shows BBY at 0.71% 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 Shellback Capital, LP'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 Q4

BBY was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

BBY stock page Shellback Capital, LP fund profile Shellback Capital, LP full holdings
How Shellback Capital, LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53.6% -2.6% ✅ 110,800 -128,200 -53.6% 0.71% $7.4M 2026-02-14 (Est.) $64.81
2025 Q3 ADDED — — — 239,000 +211,000 +753.6% 1.15% $18.1M 2025-11-14 $73.61
2025 Q2 REDUCED 67.1% +14.2% ❌ 28,000 -57,000 -67.1% 0.13% $1.9M 2025-08-14 $68.85
2024 Q3 ADDED — — — 85,000 +25,000 +41.7% 0.71% $8.8M 2024-11-14 $84.70
2024 Q2 REDUCED 29.4% +23.7% ❌ 60,000 -25,000 -29.4% 0.37% $5.1M 2024-08-14 $75.95
2024 Q1 REDUCED 15.0% +1.3% ❌ 85,000 -15,000 -15.0% 0.47% $7.0M 2024-05-15 $66.51
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBY

As of 2026 Q1 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 1.34% Comprehensive Financial Consultants Institutional, Inc. 3Y 1.23% CONNING INC. 3Y 7Y 1.14% Carolina Wealth Advisors, LLC 3Y 0.96% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 0.93% Trust Investment Advisors 3Y 7Y 0.84% WBI INVESTMENTS, LLC 3Y 7Y 0.73% KLCM Advisors, Inc. 3Y 7Y 0.71% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.7% Blackhawk Capital Partners, LLC 3Y 7Y 0.68%

FAQ About Shellback Capital, LP and BBY

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

How long has Shellback Capital, LP reported owning BBY?

Shellback Capital, LP reported BBY across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BBY position in Shellback Capital, LP's portfolio?

The largest reported portfolio weight for BBY was 1.15% in 2025 Q3.

What is the latest reported BBY position on this page?

The most recent filing on this page is 2025 Q4, when Shellback Capital, LP reported 110,800 shares, equal to 0.71% of portfolio, with an estimated market value of $7.4M.

What does the chart on this BBY ownership page compare?

The chart compares Shellback Capital, LP'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 Shellback Capital, LP time their BBY position?

Based on 13F filing dates vs. subsequent BBY price moves, Shellback Capital, LP correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on BBY relative to SPY over the holding period was +1.3%.

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