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Colonial Trust’s Best Buy BBY Stock Holding History

Colonial Trust’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607 Sell
8
-4
-33% -$266 ﹤0.01% 1092
2026
Q1 		$770 Sell
12
-19
-61% -$1.25K ﹤0.01% 1077
2025
Q4 		$2.08K Hold
31
– – ﹤0.01% 997
2025
Q3 		$2.34K Hold
31
– – ﹤0.01% 986
2025
Q2 		$2.08K Buy
+31
New +$2.11K ﹤0.01% 977
2025
Q1 		– Sell
-87
Closed -$7.46K – 1121
2024
Q4 		$7.46K Buy
87
+84
+2,800% +$7.67K ﹤0.01% 994
2024
Q3 		$307 Buy
+3
New +$270 ﹤0.01% 1084
2024
Q1 		– Sell
-25
Closed -$1.96K – 988
2023
Q4 		$1.96K Buy
+25
New +$1.76K ﹤0.01% 902

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust's BBY Position: Q2 2026 in Review

Colonial Trust reduced its Best Buy (BBY) stake by 33% in Q2 2026, selling an estimated $266 and leaving 8 shares worth $607. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Colonial Trust first reported a position in BBY in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.46K in Q4 2024. 867 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Colonial Trust held 8 shares of Best Buy worth $607 as of Q2 2026.
  • Colonial Trust sold 4 Best Buy shares in Q2 2026, an estimated $266.
  • Best Buy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1092 holding.
  • Colonial Trust first reported a position in Best Buy in Q4 2023 and has held it in 8 quarters since.
  • Colonial Trust's Best Buy position peaked at $7.46K in Q4 2024.
  • 867 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.