Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Best Buy Co. Inc. (BBY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 24,735 0.03 $64.20 $1,587,987 SEC
2025   Q4 24,735 0.03 Reduce 9.68% <0.01 $66.93 $1,655,514 SEC
2025   Q3 27,385 0.03 Reduce 34.29% 0.01 $75.62 $2,070,854 SEC
2025   Q2 41,675 0.03 Reduce 12.03% <0.01 $67.13 $2,797,643 SEC
2025   Q1 47,375 0.04 Reduce 16.70% <0.01 $73.61 $3,487,274 SEC
2024   Q4 56,875 0.04 $85.80 $4,879,875 SEC
2024   Q3 56,875 0.05 Reduce 12.44% <0.01 $103.30 $5,875,188 SEC
2024   Q2 64,955 0.04 Reduce 15.04% <0.01 $84.29 $5,475,057 SEC
2024   Q1 76,455 0.05 Add 13.62% <0.01 $82.03 $6,271,604 SEC
2023   Q4 67,290 0.04 $78.28 $5,267,461 SEC
2023   Q3 67,290 0.04 Reduce 3.29% <0.01 $69.47 $4,674,636 SEC
2023   Q2 69,580 0.04 Reduce 3.11% <0.01 $81.95 $5,702,081 SEC
2023   Q1 71,810 0.04 Reduce 13.60% <0.01 $75.32 $5,408,729 SEC
2022   Q4 83,110 0.05 Reduce 6.29% <0.01 $80.21 $6,666,253 SEC
2022   Q3 88,690 0.05 $63.34 $5,618,000 SEC
2022   Q2 88,690 0.05 $65.19 $5,782,000 SEC
2022   Q1 88,690 0.06 Add 41.16% 0.02 $90.90 $8,062,000 SEC
2021   Q4 62,830 0.04 Add 15.82% <0.01 $101.61 $6,384,000 SEC
2021   Q3 54,250 0.05 Add 35.69% 0.01 $105.71 $5,735,000 SEC
2021   Q2 39,980 0.03 Add 19.63% <0.01 $114.98 $4,597,000 SEC
2021   Q1 33,420 0.03 Add 37.36% <0.01 $114.81 $3,837,000 SEC
2020   Q4 24,330 0.02 Add 61.02% <0.01 $99.79 $2,428,000 SEC
2020   Q3 15,110 0.01 Reduce 2.83% <0.01 $111.32 $1,682,000 SEC
2020   Q2 15,550 0.01 Add 0.78% <0.01 $87.27 $1,357,000 SEC
2020   Q1 15,430 0.01 Reduce 7.38% <0.01 $57.03 $880,000 SEC
2019   Q4 16,660 0.01 Add 2.15% <0.01 $87.82 $1,463,000 SEC
2019   Q3 16,310 0.01 Add 29.65% <0.01 $68.98 $1,125,000 SEC
2019   Q2 12,580 0.01 $69.71 $877,000 SEC
2019   Q1 12,580 0.01 Add 14.57% <0.01 $71.07 $894,000 SEC
2018   Q4 10,980 0.01 Add 30.71% <0.01 $53.01 $582,000 SEC
2018   Q3 8,400 0.01 Add 132.04% <0.01 $79.40 $667,000 SEC
2018   Q2 3,620 <0.01 $74.59 $270,000 SEC
2018   Q1 3,620 <0.01 Reduce 39.97% <0.01 $69.89 $253,000 SEC
2017   Q4 6,030 0.01 $68.49 $413,000 SEC
2017   Q3 6,030 <0.01 $56.88 $343,000 SEC
2017   Q2 6,030 <0.01 Reduce 50.00% <0.01 $57.38 $346,000 SEC
2017   Q1 12,060 0.01 Add 14.86% <0.01 $49.17 $593,000 SEC
2016   Q4 10,500 0.01 Reduce 22.22% <0.01 $42.67 $448,000 SEC
2016   Q3 13,500 0.01 Add 6.13% <0.01 $38.15 $515,000 SEC
2016   Q2 12,720 0.01 Add 3.58% <0.01 $30.58 $389,000 SEC
2016   Q1 12,280 0.01 Reduce 4.66% <0.01 $32.41 $398,000 SEC
2015   Q4 12,880 0.01 Reduce 10.99% <0.01 $30.43 $392,000 SEC
2015   Q3 14,470 0.01 Reduce 2.16% <0.01 $37.11 $537,000 SEC
2015   Q2 14,790 0.01 Add 1.30% <0.01 $32.59 $482,000 SEC
2015   Q1 14,600 0.01 Add 6.10% <0.01 $37.81 $552,000 SEC
2014   Q4 13,760 0.01 Reduce 18.14% <0.01 $38.95 $536,000 SEC
2014   Q3 16,810 0.01 Reduce 5.30% <0.01 $33.61 $565,000 SEC
2014   Q2 17,750 0.01 Buy 0.01 $30.99 $550,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.01 SEC
2013   Q4 11,310 0.01 Reduce 23.74% <0.01 $39.88 $451,000 SEC
2013   Q3 14,830 0.01 Reduce 40.87% <0.01 $37.49 $556,000 SEC
2013   Q2 25,079 0.01 Add 5.02% <0.01 $27.31 $685,000 SEC
2013   Q1 23,880 0.01 Reduce 2.53% <0.01 $22.11 $528,000 SEC
2012   Q4 24,500 0.01 Add 22.26% <0.01 $11.84 $290,000 SEC
2012   Q3 20,040 0.01 Buy 0.01 $17.17 $344,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.01 SEC
2012   Q1 15,880 0.01 Reduce 8.63% <0.01 $23.68 $376,000 SEC
2011   Q4 17,380 0.01 Reduce 1.47% <0.01 $23.36 $406,000 SEC
2011   Q3 17,640 <0.01 Add 129.09% <0.01 $23.30 $411,000 SEC
2011   Q2 7,700 <0.01 Buy <0.01 $31.30 $241,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 440 <0.01 Reduce 13.73% <0.01 $38.64 $17,000 SEC
2009   Q2 510 <0.01 Buy <0.01 $33.33 $17,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 2,000 <0.01 Buy <0.01 $26,970.00 $53,940,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 200 <0.01 Buy <0.01 $29,560.00 $5,912,000 SEC