Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,000
+$116,846 QoQ
Shares Held
12,500
+4137.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 110 holders
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. BNED ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in BNED
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,000 | 12,500 | Shares | Defined | 2026-08-14 | |
| 2020-03-31 | $40,154 | 29,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||