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

MAI 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	$45	Buy	+5	New	+$43	﹤0.01%	4879

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

MAI Capital Management opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 5 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #4879 among its holdings.

90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

MAI Capital Management held 5 shares of Barnes & Noble Education worth $45 as of Q1 2026.
Barnes & Noble Education was a new MAI Capital Management position in Q1 2026.
Barnes & Noble Education made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4879 holding.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

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