Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,986,857
+$3,927,665 QoQ
Shares Held
317,425
+4828.2% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 110 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. BNED ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in BNED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,986,857 | 317,425 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $59,192 | 6,441 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $896,125 | 90,063 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,079,451 | 516,521 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,279,855 | 121,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60 | 6 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55 | 6 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $89 | 14 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $457 | 632 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,483 | 996 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $688 | 632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $796 | 632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $960 | 632 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $10,501 | 6,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,468 | 7,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,326 | 7,279 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $147,073 | 41,082 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $164,644 | 24,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $210,619 | 21,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,785 | 15,643 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,144 | 632 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,308 | 10,389 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $52,873 | 20,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,032 | 39,396 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,339,747 | 1,720,403 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||