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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BBY holding history

Best Buy Co Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBY overviewAll 13F holders of BBYFull Q2 2026 holdings

Shares (Q2 2026)
59,436
Value
$4.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,436$4.51M<0.1%−15,375−20.6%ReducedHolders
Q1 202674,811$4.80M<0.1%+9,318+14.2%AddedHolders
Q4 202565,493$4.38M<0.1%+1,557+2.4%AddedHolders
Q3 202563,936$4.83M<0.1%+23,304+57.4%AddedHolders
Q2 202540,632$2.73M<0.1%−197−0.5%ReducedHolders
Q1 202540,829$3.01M<0.1%+535+1.3%AddedHolders
Q4 202440,294$3.46M<0.1%+10,590+35.7%AddedHolders
Q3 202429,704$3.07M<0.1%+1,463+5.2%AddedHolders
Q2 202428,241$2.38M<0.1%−1,854−6.2%ReducedHolders
Q1 202430,095$2.47M<0.1%−479−1.6%ReducedHolders
Q4 202330,574$2.39M<0.1%−305−1.0%ReducedHolders
Q3 202330,879$2.15M<0.1%+802+2.7%AddedHolders
Q2 202330,077$2.46M<0.1%−3,531−10.5%ReducedHolders
Q1 202333,608$2.63M<0.1%+82+0.2%AddedHolders
Q4 202233,526$2.69M<0.1%+4,963+17.4%AddedHolders
Q3 202228,563$1.81M<0.1%+3,296+13.0%AddedHolders
Q2 202225,267$1.65M<0.1%+4,333+20.7%AddedHolders
Q1 202220,934$1.90M<0.1%−38,007−64.5%ReducedHolders
Q4 202158,941$5.99M0.1%+2,899+5.2%AddedHolders
Q3 202156,042$5.92M0.1%−1,367−2.4%ReducedHolders
Q2 202157,409$6.60M0.1%+43,205+304.2%AddedHolders
Q1 202114,204$1.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.