Citigroup
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Citigroup’s Barnes & Noble Education BNED Stock Holding History

Citigroup’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-329
Closed -$419K – 7560
2015
Q3 		$419K Buy
+329
New +$426K ﹤0.01% 3912

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.