SEC 13F Intelligence

Newport Trust Company, LLC / BBY

Newport Trust Company, LLC’s Best Buy Inc Position

Does Newport Trust Company, LLC own Best Buy Inc (BBY)? Yes — 1.17M shares worth $75M (+0.18% of its 13F portfolio) as of Q1 2026, up from 1.15M shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
1.17M
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History BBY

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q1 ’19: $109MQ2 ’19: $101MQ3 ’19: $99MQ4 ’19: $122MQ4 ’19Q1 ’20: $77MQ2 ’20: $118MQ3 ’20: $142MQ4 ’20: $123MQ4 ’20Q1 ’21: $141MQ2 ’21: $140MQ3 ’21: $128MQ4 ’21: $125MQ4 ’21Q1 ’22: $111MQ2 ’22: $80MQ3 ’22: $78MQ4 ’22: $99MQ4 ’22Q1 ’23: $95MQ2 ’23: $100MQ3 ’23: $84MQ4 ’23: $95MQ4 ’23Q1 ’24: $96MQ2 ’24: $97MQ3 ’24: $117MQ4 ’24: $96MQ4 ’24Q1 ’25: $83MQ2 ’25: $78MQ3 ’25: $88MQ4 ’25: $77MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.17M$75M+0.18%
Q4 20251.15M$77M+0.18%
Q3 20251.16M$88M+0.20%
Q2 20251.16M$78M+0.19%
Q1 20251.13M$83M+0.21%
Q4 20241.12M$96M+0.23%
Q3 20241.14M$117M+0.28%
Q2 20241.15M$97M+0.24%
Q1 20241.17M$96M+0.26%
Q4 20231.21M$95M+0.25%
Q3 20231.21M$84M+0.26%
Q2 20231.22M$100M+0.29%
Q1 20231.22M$95M+0.26%
Q4 20221.23M$99M+0.27%
Q3 20221.23M$78M+0.26%
Q2 20221.22M$80M+0.26%
Q1 20221.22M$111M+0.31%
Q4 20211.23M$125M+0.34%
Q3 20211.21M$128M+0.35%
Q2 20211.21M$140M+0.35%
Q1 20211.23M$141M+0.35%
Q4 20201.24M$123M+0.34%
Q3 20201.28M$142M+0.49%
Q2 20201.35M$118M+0.43%
Q1 20201.35M$77M+0.32%
Q4 20191.39M$122M+0.33%
Q3 20191.43M$99M+0.26%
Q2 20191.45M$101M+0.27%
Q1 20191.54M$109M+0.33%
Q4 20181.53M$81M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of BBY.