Position in BNED
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,751
+$93,580 QoQ
Shares Held
8,579
+434.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 110 holders
Holding Since
Mar 2020
18 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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. BNED ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in BNED
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,751 | 8,579 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,171 | 1,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,295 | 6,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,860 | 187 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $59,120 | 5,023 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,014 | 668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,744 | 14,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $152,151 | 16,431 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $1,356 | 463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $110,213 | 30,786 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $201,998 | 29,662 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $185,873 | 18,606 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $123,781 | 17,168 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $220,390 | 27,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $129,479 | 27,845 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,044 | 1,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,080 | 10,675 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,385 | 14,254 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||