Copeland Capital Management, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1541743
Conshohocken, PA
Position in BNED
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$100,693
+$27,572 QoQ
Shares Held
8,017
-3.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 110 holders
Holding Since
Mar 2026
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, 2026Copeland Capital Management, LLC holds $79,108,282 across 6 Specialty Retail names. BNED ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
121,433 | $27,542,218 | |
| 2 | WINA |
Winmark Corp
|
63,059 | $26,679,001 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,471 | $23,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,726 | $1,334,730 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
This page
|
8,017 | $100,693 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
898 | $28,385 |
All Filings in BNED
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,693 | 8,017 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $73,121 | 8,281 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||