Newport Trust Company’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.6M | Sell |
1,141,144
-26,741
| -2% | -$1.78M | 0.21% | 37 |
|
|
2026
Q1 | $75M | Buy |
1,167,885
+18,179
| +2% | +$1.19M | 0.18% | 37 |
|
|
2025
Q4 | $76.9M | Sell |
1,149,706
-9,994
| -0.9% | -$762K | 0.18% | 37 |
|
|
2025
Q3 | $87.7M | Buy |
1,159,700
+2,117
| +0.2% | +$152K | 0.2% | 38 |
|
|
2025
Q2 | $77.7M | Buy |
1,157,583
+31,385
| +3% | +$2.13M | 0.19% | 39 |
|
|
2025
Q1 | $82.9M | Buy |
1,126,198
+5,026
| +0.4% | +$414K | 0.21% | 39 |
|
|
2024
Q4 | $96.2M | Sell |
1,121,172
-15,720
| -1% | -$1.43M | 0.23% | 39 |
|
|
2024
Q3 | $117M | Sell |
1,136,892
-15,252
| -1% | -$1.37M | 0.28% | 35 |
|
|
2024
Q2 | $97.1M | Sell |
1,152,144
-22,116
| -2% | -$1.76M | 0.24% | 34 |
|
|
2024
Q1 | $96.3M | Sell |
1,174,260
-38,871
| -3% | -$2.96M | 0.26% | 32 |
|
|
2023
Q4 | $95M | Buy |
1,213,131
+369
| +0% | +$26K | 0.25% | 34 |
|
|
2023
Q3 | $84.3M | Sell |
1,212,762
-5,572
| -0.5% | -$431K | 0.26% | 35 |
|
|
2023
Q2 | $99.8M | Buy |
1,218,334
+34
| +0% | +$2.54K | 0.29% | 34 |
|
|
2023
Q1 | $95.4M | Sell |
1,218,300
-15,256
| -1% | -$1.26M | 0.26% | 34 |
|
|
2022
Q4 | $98.9M | Buy |
1,233,556
+4,429
| +0.4% | +$326K | 0.27% | 32 |
|
|
2022
Q3 | $77.9M | Buy |
1,229,127
+9,613
| +0.8% | +$712K | 0.26% | 32 |
|
|
2022
Q2 | $79.5M | Sell |
1,219,514
-686
| -0.1% | -$57.2K | 0.26% | 31 |
|
|
2022
Q1 | $111M | Sell |
1,220,200
-10,201
| -0.8% | -$1.01M | 0.31% | 28 |
|
|
2021
Q4 | $125M | Buy |
1,230,401
+15,809
| +1% | +$1.8M | 0.34% | 30 |
|
|
2021
Q3 | $128M | Sell |
1,214,592
-330
| -0% | -$37.1K | 0.35% | 28 |
|
|
2021
Q2 | $140M | Sell |
1,214,922
-14,099
| -1% | -$1.65M | 0.35% | 26 |
|
|
2021
Q1 | $141M | Sell |
1,229,021
-6,775
| -0.5% | -$759K | 0.35% | 27 |
|
|
2020
Q4 | $123M | Sell |
1,235,796
-39,553
| -3% | -$4.42M | 0.34% | 28 |
|
|
2020
Q3 | $142M | Sell |
1,275,349
-75,108
| -6% | -$7.68M | 0.49% | 22 |
|
|
2020
Q2 | $118M | Sell |
1,350,457
-286
| -0% | -$21.7K | 0.43% | 24 |
|
|
2020
Q1 | $77M | Sell |
1,350,743
-39,518
| -3% | -$3.13M | 0.32% | 28 |
|
|
2019
Q4 | $122M | Sell |
1,390,261
-37,861
| -3% | -$2.9M | 0.33% | 26 |
|
|
2019
Q3 | $98.5M | Sell |
1,428,122
-20,979
| -1% | -$1.46M | 0.26% | 26 |
|
|
2019
Q2 | $101M | Sell |
1,449,101
-86,799
| -6% | -$6.06M | 0.27% | 25 |
|
|
2019
Q1 | $109M | Buy |
1,535,900
+10,276
| +0.7% | +$641K | 0.33% | 23 |
|
|
2018
Q4 | $80.8M | Buy |
1,525,624
+43,715
| +3% | +$2.86M | 0.26% | 25 |
|
|
2018
Q3 | $118M | Sell |
1,481,909
-31,024
| -2% | -$2.4M | 0.33% | 24 |
|
|
2018
Q2 | $113M | Sell |
1,512,933
-36,834
| -2% | -$2.72M | 0.33% | 24 |
|
|
2018
Q1 | $108M | Sell |
1,549,767
-55,172
| -3% | -$3.97M | 0.31% | 24 |
|
|
2017
Q4 | $110M | Buy |
+1,604,939
| New | +$95M | 0.31% | 27 |
|
Other funds holding BBY
Newport Trust Company's BBY Position: Q2 2026 in Review
Newport Trust Company reduced its Best Buy (BBY) stake by 2.3% in Q2 2026, selling an estimated $1.78M and leaving 1,141,144 shares worth $86.6M. The position accounts for 0.21% of the portfolio, ranked #37.
Newport Trust Company first reported a position in BBY in Q4 2017 and has held it in 35 quarters since. The position peaked at $142M in Q3 2020. 862 funds tracked by Wall St. Rank hold BBY as of Q2 2026.
- Newport Trust Company held 1,141,144 shares of Best Buy worth $86.6M as of Q2 2026.
- Newport Trust Company sold 26,741 Best Buy shares in Q2 2026, an estimated $1.78M.
- Best Buy made up 0.21% of Newport Trust Company's portfolio in Q2 2026, its #37 holding.
- Newport Trust Company first reported a position in Best Buy in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Best Buy position peaked at $142M in Q3 2020.
- 862 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.