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

Newport Trust Company, LLC holds 1.1M shares of BBY (BEST BUY CO INC), worth $86.6M as of 2026-Q2. The position was decreased (-2.3% shares). BBY represents 0.2% of Newport Trust Company, LLC's 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%$75.88
0
2026-Q1
Increased
1.2M
+1.6%
$75M0.2%$63.36
36
2025-Q4
Decreased
1.1M
-0.9%
$76.9M0.2%$65.06
0
2025-Q3
Increased
1.2M
+0.2%
$87.7M0.2%$72.55
36
2025-Q2
Increased
1.2M
+2.8%
$77.7M0.2%$63.58
36
2025-Q1
Increased
1.1M
+0.5%
$82.9M0.2%$68.77
36
2024-Q4
Decreased
1.1M
-1.4%
$96.2M0.2%$79.15
0
2024-Q3
Decreased
1.1M
-1.3%
$117.4M0.3%$94.28
0

Other major holders of BBY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc.

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