AMERICAN CENTURY COMPANIES INC
Position in BNED — Barnes & Noble Education, Inc.
CIK 748054
KANSAS CITY, MO
Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,390,685
+$3,004,382 QoQ
Shares Held
269,959
+517.1% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 110 holders
Holding Since
Jun 2020
15 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. BNED ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in BNED
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,685 | 269,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $386,303 | 43,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,642 | 42,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $401,114 | 40,313 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $300,723 | 25,550 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $159,915 | 15,230 | Shares | Defined | 2025-05-13 | |
| 2023-03-31 | $30,036 | 19,761 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,312 | 32,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,800 | 30,750 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $104,506 | 15,346 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $108,541 | 10,865 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $322,132 | 39,574 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $141,439 | 30,417 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,440 | 25,752 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,448 | 20,280 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||