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Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in BEST BUY INC

Yes. Newport Trust holds 1,141,144 shares of BBY (Best Buy), worth $86.6M, as of its Q2 2026 13F filing. It reduced the position by 26,741 shares (-2.3%) from Q1 2026. Newport Trust has held BBY in every 13F on record since Q4 2018, 31 quarterly filings. BBY is 0.2% of Newport Trust's reported 13F portfolio.

Current Value

$86.6M

Current Shares

1.1M

Total Value Change

-$30.9M

Total Shares Change

+4,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-2.3%
$86.6M0.2%$75.09
0
2026-Q1
Increased
1.2M
+1.6%
$75M0.2%$62.70
36
2025-Q4
Decreased
1.1M
-0.9%
$76.9M0.2%$64.38
0
2025-Q3
Increased
1.2M
+0.2%
$87.7M0.2%$71.80
36
2025-Q2
Increased
1.2M
+2.8%
$77.7M0.2%$62.92
36
2025-Q1
Increased
1.1M
+0.5%
$82.9M0.2%$68.05
36
2024-Q4
Decreased
1.1M
-1.4%
$96.2M0.2%$78.33
0
2024-Q3
Decreased
1.1M
-1.3%
$117.4M0.3%$93.30
0

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