Geode Capital Management
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Geode Capital Management’s Barnes & Noble Education BNED Stock Holding History

Geode Capital Management’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
2026
Q1 		$3.85M Sell
435,478
-11,093
-2% -$95.9K ﹤0.01% 2869
2025
Q4 		$4.11M Buy
446,571
+12,951
+3% +$114K ﹤0.01% 2880
2025
Q3 		$4.32M Buy
433,620
+31,511
+8% +$294K ﹤0.01% 2860
2025
Q2 		$4.73M Buy
402,109
+221,936
+123% +$2.37M ﹤0.01% 2760
2025
Q1 		$1.89M Buy
180,173
+23,366
+15% +$241K ﹤0.01% 3056
2024
Q4 		$1.58M Buy
156,807
+3,968
+3% +$40.6K ﹤0.01% 3210
2024
Q3 		$1.42M Buy
152,839
+77,932
+104% +$804K ﹤0.01% 3240
2024
Q2 		$480K Buy
74,907
+71,132
+1,884% +$2.46M ﹤0.01% 3575
2024
Q1 		$273K Buy
3,775
+69
+2% +$6.39K ﹤0.01% 3831
2023
Q4 		$552K Buy
3,706
+152
+4% +$16.9K ﹤0.01% 3571
2023
Q3 		$388K Buy
3,554
+105
+3% +$14.2K ﹤0.01% 3695
2023
Q2 		$435K Sell
3,449
-223
-6% -$31.2K ﹤0.01% 3699
2023
Q1 		$558K Buy
3,672
+25
+0.7% +$5.04K ﹤0.01% 3599
2022
Q4 		$638K Buy
3,647
+65
+2% +$15.5K ﹤0.01% 3555
2022
Q3 		$859K Buy
3,582
+8
+0.2% +$2.14K ﹤0.01% 3473
2022
Q2 		$1.05M Sell
3,574
-3,618
-50% -$1.05M ﹤0.01% 3399
2022
Q1 		$2.57M Buy
7,192
+225
+3% +$120K ﹤0.01% 3126
2021
Q4 		$4.74M Buy
6,967
+970
+16% +$890K ﹤0.01% 2926
2021
Q3 		$5.99M Buy
5,997
+28
+0.5% +$24.7K ﹤0.01% 2800
2021
Q2 		$4.3M Buy
5,969
+3,189
+115% +$2.57M ﹤0.01% 2997
2021
Q1 		$2.26M Sell
2,780
-296
-10% -$204K ﹤0.01% 3202
2020
Q4 		$1.43M Sell
3,076
-14
-0.5% -$4.63K ﹤0.01% 3245
2020
Q3 		$797K Hold
3,090
– – ﹤0.01% 3290
2020
Q2 		$494K Sell
3,090
-2,413
-44% -$392K ﹤0.01% 3382
2020
Q1 		$748K Buy
5,503
+258
+5% +$82.1K ﹤0.01% 3129
2019
Q4 		$2.24M Buy
5,245
+274
+6% +$113K ﹤0.01% 2940
2019
Q3 		$1.55M Buy
4,971
+13
+0.3% +$4.55K ﹤0.01% 3065
2019
Q2 		$1.67M Buy
4,958
+463
+10% +$178K ﹤0.01% 3055
2019
Q1 		$1.89M Buy
4,495
+315
+8% +$171K ﹤0.01% 2889
2018
Q4 		$1.68M Buy
4,180
+670
+19% +$373K ﹤0.01% 2856
2018
Q3 		$2.02M Buy
3,510
+265
+8% +$150K ﹤0.01% 2875
2018
Q2 		$1.83M Buy
3,245
+104
+3% +$69.5K ﹤0.01% 2905
2018
Q1 		$2.16M Buy
3,141
+182
+6% +$128K ﹤0.01% 2715
2017
Q4 		$2.44M Sell
2,959
-186
-6% -$123K ﹤0.01% 2637
2017
Q3 		$2.05M Buy
3,145
+285
+10% +$202K ﹤0.01% 2735
2017
Q2 		$3.04M Buy
2,860
+39
+1% +$39.1K ﹤0.01% 2484
2017
Q1 		$2.7M Buy
2,821
+83
+3% +$84.5K ﹤0.01% 2484
2016
Q4 		$3.14M Buy
2,738
+73
+3% +$77.1K ﹤0.01% 2363
2016
Q3 		$2.55M Buy
2,665
+55
+2% +$60.7K ﹤0.01% 2406
2016
Q2 		$2.65M Buy
2,610
+100
+4% +$94.9K ﹤0.01% 2288
2016
Q1 		$2.46K Buy
2,510
+124
+5% +$124K ﹤0.01% 2319
2015
Q4 		$2.37M Buy
2,386
+19
+0.8% +$23.9K ﹤0.01% 2351
2015
Q3 		$3.01M Buy
+2,367
New +$3.06M ﹤0.01% 2166

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's BNED Position: Q1 2026 in Review

Geode Capital Management reduced its Barnes & Noble Education (BNED) stake by 2.5% in Q1 2026, selling an estimated $95.9K and leaving 435,478 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Geode Capital Management first reported a position in BNED in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.99M in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Geode Capital Management held 435,478 shares of Barnes & Noble Education worth $3.85M as of Q1 2026.
  • Geode Capital Management sold 11,093 Barnes & Noble Education shares in Q1 2026, an estimated $95.9K.
  • Barnes & Noble Education made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2869 holding.
  • Geode Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Barnes & Noble Education position peaked at $5.99M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.