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BBY
Showing 8 of 30 quarters

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

Newport Trust Company, LLC holds 1.2M shares of BBY (BEST BUY INC), worth $75M as of 2026-Q1. The position was increased (+1.6% shares). BBY represents 0.2% of Newport Trust Company, LLC's portfolio.

Current Value

$75M

Current Shares

1.2M

Total Value Change

-$22.1M

Total Shares Change

+15,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+1.6%
$75M0.2%$65.95
36
2025-Q4
Decreased
1.1M
-0.9%
$76.9M0.2%$67.83
0
2025-Q3
Increased
1.2M
+0.2%
$87.7M0.2%$74.67
36
2025-Q2
Increased
1.2M
+2.8%
$77.7M0.2%$66.47
36
2025-Q1
Increased
1.1M
+0.5%
$82.9M0.2%$69.63
36
2024-Q4
Decreased
1.1M
-1.4%
$96.2M0.2%$81.47
0
2024-Q3
Decreased
1.1M
-1.3%
$117.4M0.3%$96.01
0
2024-Q2
Decreased
1.2M
-1.9%
$97.1M0.2%$78.39
0

Other major holders of BBY: VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc.

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