Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12
+$4 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 110 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $3,862,948 across 19 Specialty Retail names. BNED ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,585 | $2,054,531 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
21,298 | $673,229 | |
| 3 | BBY |
Best Buy Co Inc
|
3,138 | $238,111 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
767 | $173,963 | |
| 5 | FIVE |
Five Below, Inc
|
753 | $135,381 | |
| 6 | WSM |
Williams Sonoma Inc
|
578 | $134,731 | |
| 7 | MUSA |
Murphy USA Inc.
|
250 | $134,717 | |
| 8 | GME |
GameStop Corp.
|
4,413 | $97,439 |
All Filings in BNED
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9 | 1 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11 | 1 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $10 | 1 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $10 | 1 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $9 | 1 | Shares | Defined | 2024-10-09 | |
| 2024-03-31 | $91 | 126 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $187 | 126 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $137 | 126 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $158 | 126 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $191 | 126 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $220 | 126 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $302 | 126 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $369 | 126 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $451 | 126 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $858 | 126 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||