Position in BNED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,603,629
+$1,802,798 QoQ
Shares Held
366,531
+15.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. BNED ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in BNED
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,629 | 366,531 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,800,831 | 317,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,880,375 | 313,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,299,683 | 231,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,226,789 | 189,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $731,713 | 69,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $574,157 | 57,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,387 | 35,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,043 | 25,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,962 | 162,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,767 | 162,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,041 | 131,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $166,398 | 132,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,734 | 132,062 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $290,788 | 121,162 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $355,004 | 121,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,066,951 | 1,136,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,249,442 | 1,064,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,014,814 | 1,102,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,827,329 | 946,925 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,704,336 | 366,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $963,243 | 373,350 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $849,324 | 530,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,603,822 | 1,179,281 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||