DEUTSCHE BANK AG\
BankPosition in BNED — Barnes & Noble Education, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in BNED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$204,489
+$98,971 QoQ
Shares Held
16,281
+36.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 110 holders
Holding Since
Mar 2020
14 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, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. BNED ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in BNED
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,489 | 16,281 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $105,518 | 11,950 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $109,820 | 11,950 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $110,216 | 11,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,331 | 9,374 | Shares | Defined | 2025-08-12 | |
| 2022-03-31 | $87,835 | 24,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $363,599 | 53,392 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,626,789 | 262,942 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,969,793 | 273,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,961,740 | 241,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,285 | 2,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,706 | 2,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,539 | 2,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,489 | 15,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||