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Private Trust Company’s Best Buy BBY Stock Holding History

Private Trust Company’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 		$326K Buy
4,295
+11
+0.3% +$731 0.03% 631
2026
Q1 		$275K Sell
4,284
-137
-3% -$8.99K 0.02% 655
2025
Q4 		$296K Sell
4,421
-530
-11% -$40.4K 0.03% 609
2025
Q3 		$374K Hold
4,951
– – 0.03% 521
2025
Q2 		$332K Sell
4,951
-21
-0.4% -$1.43K 0.03% 537
2025
Q1 		$366K Buy
4,972
+107
+2% +$8.82K 0.04% 495
2024
Q4 		$417K Buy
4,865
+487
+11% +$44.4K 0.04% 446
2024
Q3 		$452K Sell
4,378
-274
-6% -$24.7K 0.05% 425
2024
Q2 		$392K Sell
4,652
-30
-0.6% -$2.38K 0.04% 441
2024
Q1 		$384K Buy
4,682
+13
+0.3% +$989 0.04% 439
2023
Q4 		$365K Buy
4,669
+757
+19% +$53.3K 0.04% 435
2023
Q3 		$272K Sell
3,912
-13
-0.3% -$1K 0.04% 481
2023
Q2 		$322K Buy
3,925
+66
+2% +$4.93K 0.04% 433
2023
Q1 		$302K Buy
3,859
+326
+9% +$26.9K 0.04% 422
2022
Q4 		$283K Sell
3,533
-294
-8% -$21.6K 0.04% 422
2022
Q3 		$242K Buy
3,827
+189
+5% +$14K 0.04% 437
2022
Q2 		$237K Buy
3,638
+435
+14% +$36.3K 0.04% 447
2022
Q1 		$291K Buy
3,203
+253
+9% +$25.1K 0.05% 294
2021
Q4 		$300K Buy
+2,950
New +$336K 0.04% 324
2018
Q4 		– Sell
-3,793
Closed -$301K – 350
2018
Q3 		$301K Buy
+3,793
New +$294K 0.06% 299
2014
Q3 		– Sell
-115
Closed -$4K – 1934
2014
Q2 		$4K Hold
115
– – ﹤0.01% 1351
2014
Q1 		$3K Sell
115
-147
-56% -$4.03K ﹤0.01% 1328
2013
Q4 		$10K Sell
262
-261
-50% -$10.7K ﹤0.01% 932
2013
Q3 		$20K Buy
523
+408
+355% +$13.6K 0.01% 665
2013
Q2 		$3K Buy
+115
New +$2.96K ﹤0.01% 1198

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Private Trust Company's BBY Position: Q2 2026 in Review

Private Trust Company increased its Best Buy (BBY) stake by 0.26% in Q2 2026, buying an estimated $731 and bringing the position to 4,295 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #631.

Private Trust Company first reported a position in BBY in Q2 2013 and has held it in 25 quarters since. The position peaked at $452K in Q3 2024. 864 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Private Trust Company held 4,295 shares of Best Buy worth $326K as of Q2 2026.
  • Private Trust Company bought 11 Best Buy shares in Q2 2026, an estimated $731.
  • Best Buy made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #631 holding.
  • Private Trust Company first reported a position in Best Buy in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Best Buy position peaked at $452K in Q3 2024.
  • 864 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.