Skip to main content
Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

BBY holding history

Best Buy Co Inc in every 13F filed by Heritage Trust Co, 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)
30,790
Value
$2.34M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of BBY by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,790$2.34M0.2%−16−0.1%ReducedHolders
Q1 202630,806$1.98M0.2%−36−0.1%ReducedHolders
Q4 202530,842$2.06M0.2%−1,521−4.7%ReducedHolders
Q3 202532,363$2.45M0.3%−96−0.3%ReducedHolders
Q2 202532,459$2.18M0.3%−125−0.4%ReducedHolders
Q1 202532,584$2.40M0.3%+21,415+191.7%AddedHolders
Q4 202411,169$958.3K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 202411,732$988.9K0.1%+341+3.0%AddedHolders
Q1 202411,391$934.4K0.1%−20−0.2%ReducedHolders
Q4 202311,411$893.3K0.1%−210−1.8%ReducedHolders
Q3 202311,621$807.3K0.1%00.0%UnchangedHolders
Q2 202311,621$952.4K0.1%+167+1.5%AddedHolders
Q1 202311,454$896.5K0.1%−20.0%ReducedHolders
Q4 202211,456$918.9K0.1%−76−0.7%ReducedHolders
Q3 202211,532$730.0K0.1%−70−0.6%ReducedHolders
Q2 202211,602$756.0K0.1%−356−3.0%ReducedHolders
Q1 202211,958$1.09M0.2%−482−3.9%ReducedHolders
Q4 202112,440$1.26M0.2%+139+1.1%AddedHolders
Q3 202112,301$1.30M0.2%−40−0.3%ReducedHolders
Q2 202112,341$1.42M0.2%−236−1.9%ReducedHolders
Q1 202112,577$1.44M0.2%––Holders

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