Citigroup’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2K | Sell |
1,605
-4,412
| -73% | -$38.2K | ﹤0.01% | 4921 |
|
|
2025
Q4 | $55.3K | Buy |
6,017
+5,830
| +3,118% | +$51.4K | ﹤0.01% | 4535 |
|
|
2025
Q3 | $1.86K | Sell |
187
-4,836
| -96% | -$45.1K | ﹤0.01% | 5500 |
|
|
2025
Q2 | $59.1K | Buy |
5,023
+4,355
| +652% | +$46.4K | ﹤0.01% | 4672 |
|
|
2025
Q1 | $7.01K | Sell |
668
-13,450
| -95% | -$139K | ﹤0.01% | 5244 |
|
|
2024
Q4 | $142K | Sell |
14,118
-2,313
| -14% | -$23.7K | ﹤0.01% | 4641 |
|
|
2024
Q3 | $152K | Buy |
+16,431
| New | +$170K | ﹤0.01% | 4540 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 5843 |
|
|
2022
Q2 | $1K | Sell |
5
-303
| -98% | -$87.9K | ﹤0.01% | 5983 |
|
|
2022
Q1 | $110K | Buy |
308
+11
| +4% | +$5.88K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $202K | Buy |
297
+111
| +60% | +$102K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $186K | Buy |
186
+14
| +8% | +$12.3K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $124K | Sell |
172
-99
| -37% | -$79.8K | ﹤0.01% | 4434 |
|
|
2021
Q1 | $220K | Sell |
271
-7
| -3% | -$4.81K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $129K | Buy |
278
+266
| +2,217% | +$87.9K | ﹤0.01% | 5330 |
|
|
2020
Q3 | $3K | Sell |
12
-95
| -89% | -$21.4K | ﹤0.01% | 7196 |
|
|
2020
Q2 | $17K | Sell |
107
-36
| -25% | -$5.84K | ﹤0.01% | 6729 |
|
|
2020
Q1 | $19K | Sell |
143
-450
| -76% | -$143K | ﹤0.01% | 6717 |
|
|
2019
Q4 | $253K | Buy |
593
+345
| +139% | +$142K | ﹤0.01% | 4988 |
|
|
2019
Q3 | $77K | Sell |
248
-34
| -12% | -$11.9K | ﹤0.01% | 5852 |
|
|
2019
Q2 | $95K | Buy |
282
+36
| +15% | +$13.8K | ﹤0.01% | 5926 |
|
|
2019
Q1 | $103K | Sell |
246
-28
| -10% | -$15.2K | ﹤0.01% | 5713 |
|
|
2018
Q4 | $109K | Buy |
274
+2
| +0.7% | +$1.11K | ﹤0.01% | 5577 |
|
|
2018
Q3 | $157K | Buy |
272
+98
| +56% | +$55.5K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $98K | Sell |
174
-12
| -6% | -$8.02K | ﹤0.01% | 5744 |
|
|
2018
Q1 | $128K | Sell |
186
-8
| -4% | -$5.63K | ﹤0.01% | 5384 |
|
|
2017
Q4 | $160K | Sell |
194
-180
| -48% | -$119K | ﹤0.01% | 5246 |
|
|
2017
Q3 | $243K | Sell |
374
-67
| -15% | -$47.4K | ﹤0.01% | 4808 |
|
|
2017
Q2 | $469K | Buy |
441
+6
| +1% | +$6.01K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $417K | Sell |
435
-373
| -46% | -$380K | ﹤0.01% | 4030 |
|
|
2016
Q4 | $928K | Buy |
808
+378
| +88% | +$399K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $412K | Buy |
430
+230
| +115% | +$254K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $203K | Sell |
200
-109
| -35% | -$103K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $303K | Buy |
309
+124
| +67% | +$124K | ﹤0.01% | 4676 |
|
|
2015
Q4 | $185K | Sell |
185
-308
| -62% | -$387K | ﹤0.01% | 4817 |
|
|
2015
Q3 | $626K | Buy |
+493
| New | +$638K | ﹤0.01% | 3520 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Citigroup's BNED Position: Q1 2026 in Review
Citigroup reduced its Barnes & Noble Education (BNED) stake by 73% in Q1 2026, selling an estimated $38.2K and leaving 1,605 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4921.
Citigroup first reported a position in BNED in Q3 2015 and has held it in 35 quarters since. The position peaked at $928K in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Citigroup held 1,605 shares of Barnes & Noble Education worth $14.2K as of Q1 2026.
- Citigroup sold 4,412 Barnes & Noble Education shares in Q1 2026, an estimated $38.2K.
- Barnes & Noble Education made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4921 holding.
- Citigroup first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 35 quarters since.
- Citigroup's Barnes & Noble Education position peaked at $928K in Q4 2016.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.