GEODE CAPITAL MANAGEMENT, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1214717
BOSTON, MA
Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,228,491
+$2,383,222 QoQ
Shares Held
495,899
+13.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 110 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. BNED ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,228,491 | 495,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,845,269 | 435,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,103,987 | 446,571 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,314,518 | 433,620 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,732,821 | 402,109 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,891,816 | 180,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,574,341 | 156,807 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,415,288 | 152,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,404 | 74,907 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $273,307 | 377,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $552,195 | 370,601 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $387,439 | 355,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $434,590 | 344,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $558,137 | 367,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $638,284 | 364,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $859,677 | 358,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,281 | 357,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,574,775 | 719,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,744,595 | 696,710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,991,022 | 599,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,303,490 | 596,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,263,123 | 278,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,430,126 | 307,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $797,232 | 309,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $494,408 | 309,005 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $748,375 | 550,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||