Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,697
+$10,768 QoQ
Shares Held
3,081
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 110 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. BNED ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in BNED
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,697 | 3,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,929 | 3,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,668 | 2,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,054 | 106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329 | 28 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42 | 4 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $93 | 63 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $545 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $533 | 351 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $610 | 349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,250 | 521 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,518 | 1,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,599 | 447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61 | 9 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249 | 25 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||