Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$74,978,217
-$1,971,605 QoQ
Shares Held
1,167,885
+1.6% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Newport Trust Company, LLC holds $74,978,217 across 1 Specialty Retail name. BBY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
1,167,885 | $74,978,217 |
All Filings in BBY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,978,217 | 1,167,885 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $76,949,822 | 1,149,706 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $87,696,514 | 1,159,700 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $77,708,546 | 1,157,583 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,899,434 | 1,126,198 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $96,196,557 | 1,121,172 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $117,440,943 | 1,136,892 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $97,114,217 | 1,152,144 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $96,324,547 | 1,174,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $94,963,894 | 1,213,131 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $84,250,576 | 1,212,762 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $99,842,471 | 1,218,334 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $95,356,341 | 1,218,300 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $98,943,526 | 1,233,556 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $77,852,904 | 1,229,127 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $79,500,117 | 1,219,514 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $110,916,180 | 1,220,200 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $125,008,741 | 1,230,401 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $128,394,520 | 1,214,592 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $139,691,731 | 1,214,922 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $141,103,901 | 1,229,021 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $123,320,082 | 1,235,796 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $141,933,590 | 1,275,349 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $117,854,382 | 1,350,457 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $76,992,351 | 1,350,743 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||