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Manning & Napier Group’s BBY Holdings & Trades

First Buy
Q2 2015
Duration Held
44 Quarters
Largest Add
Q2 2024
+68,219 Shares
Current Position
11,597 Shares
$744,527 Value

Manning & Napier Group's BBY Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 11,597 shares of Best Buy Co., Inc. (BBY) worth $744,527, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in BBY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 21,721 shares. Largest reduction occurred in Q2 2024, reducing 38,302 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Best Buy Co (BBY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Best Buy Co (BBY) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1,583 Add 15.81% 11,597 $64.20
Q4 2025 -2,096 Reduce 17.31% 10,014 $67.83
Q3 2025 -22,297 Reduce 64.80% 12,110 $75.62
Q2 2025 -7,646 Reduce 18.18% 34,407 $67.13
Q1 2025 -18,825 Reduce 30.92% 42,053 $73.61
Q4 2024 -6,755 Reduce 9.99% 60,878 $85.80
Q3 2024 -586 Reduce 0.86% 67,633 $103.30
Q2 2024 +68,219 New Buy 68,219 $84.29
Q2 2023 -106,521 Sold Out 106,521 $78.27
Q1 2023 -532 Reduce 0.50% 106,521 $78.27
Q4 2022 -1,393 Reduce 1.28% 107,053 $80.21
Q3 2022 -1,898 Reduce 1.72% 108,446 $63.33
Q2 2022 -27,521 Reduce 19.96% 110,344 $65.19
Q1 2022 -5,005 Reduce 3.50% 137,865 $90.89
Q4 2021 -6,123 Reduce 4.11% 142,870 $101.60
Q3 2021 -1,463 Reduce 0.97% 148,993 $105.70
Q2 2021 +12,792 Add 9.29% 150,456 $114.97
Q1 2021 +10,266 Add 8.06% 137,664 $114.80
Q4 2020 +6,276 Add 5.18% 127,398 $99.78
Q3 2020 +2,015 Add 1.69% 121,122 $111.28
Q2 2020 -7,754 Reduce 6.11% 119,107 $87.26
Q1 2020 +2,015 Add 1.61% 126,861 $56.99
Q4 2019 +2,989 Add 2.45% 124,846 $87.79
Q3 2019 +73 Add 0.06% 121,857 $68.98
Q2 2019 +13,731 Add 12.71% 121,784 $69.72
Q1 2019 +18,821 Add 21.09% 108,053 $71.06
Q4 2018 +11,782 Add 15.21% 89,232 $52.95
Q3 2018 +6,706 Add 9.48% 77,450 $79.35
Q2 2018 -1,986 Reduce 2.73% 70,744 $74.56
Q1 2018 +11,839 Add 19.44% 72,730 $69.97
Q4 2017 +60,892 Add 0.00% 60,891 $68.45
Q3 2017 -1,352 Reduce 1.98% 66,951 $56.95
Q2 2017 +21,721 Add 46.63% 68,303 $57.32
Q1 2017 +5,653 Add 13.81% 46,582 $49.12
Q4 2016 +1,367 Add 3.46% 40,929 $42.66
Q3 2016 -150 Reduce 0.38% 39,562 $38.14
Q2 2016 +4,159 Add 11.70% 39,712 $30.57
Q1 2016 -282 Reduce 0.79% 35,553 $32.40
Q4 2015 -645 Reduce 1.77% 35,835 $30.42
Q3 2015 -1,096 Reduce 2.92% 36,480 $37.09
Q2 2015 +37,576 New Buy 37,576 $32.57

Manning & Napier Group's Best Buy Co Investment FAQs

Manning & Napier Group first purchased Best Buy Co., Inc. (BBY) in Q2 2015, acquiring 37,576 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Best Buy Co., Inc. (BBY) for 44 quarters since Q2 2015.

Manning & Napier Group's largest addition to Best Buy Co., Inc. (BBY) was in Q2 2024, adding 68,219 shares worth $5.75 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 11,597 shares of Best Buy Co., Inc. (BBY), valued at approximately $744,527.

As of the Q1 2026 filing, Best Buy Co., Inc. (BBY) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Best Buy Co., Inc. (BBY) was 150,456 shares, as reported at the end of Q2 2021.