Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
BBY holding history
Best Buy Co Inc in every 13F filed by Ascent Group, LLC, 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)
- 14,039
- Value
- $1.07M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,039 | $1.07M | <0.1% | +1,400+11.1% | Added | Holders |
| Q1 2026 | 12,639 | $811.4K | <0.1% | −2,535−16.7% | Reduced | Holders |
| Q4 2025 | 15,174 | $1.02M | <0.1% | +1,327+9.6% | Added | Holders |
| Q3 2025 | 13,847 | $1.05M | <0.1% | +7,886+132.3% | Added | Holders |
| Q2 2025 | 5,961 | $400.2K | <0.1% | −2,265−27.5% | Reduced | Holders |
| Q1 2025 | 8,226 | $605.5K | <0.1% | −2,576−23.8% | Reduced | Holders |
| Q4 2024 | 10,802 | $926.8K | 0.1% | +1,962+22.2% | Added | Holders |
| Q3 2024 | 8,840 | $913.2K | 0.1% | +197+2.3% | Added | Holders |
| Q2 2024 | 8,643 | $728.5K | 0.1% | +1,623+23.1% | Added | Holders |
| Q1 2024 | 7,020 | $575.9K | 0.1% | +3,286+88.0% | Added | Holders |
| Q4 2023 | 3,734 | $283.5K | <0.1% | +3,734 | New | Holders |