State Street
BNED icon

State Street’s Barnes & Noble Education BNED Stock Holding History

State Street’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 		$2.8M Buy
317,195
+3,770
+1% +$32.6K ﹤0.01% 3196
2025
Q4 		$2.88M Buy
313,425
+82,301
+36% +$726K ﹤0.01% 3215
2025
Q3 		$2.3M Buy
231,124
+41,932
+22% +$391K ﹤0.01% 3300
2025
Q2 		$2.23M Buy
189,192
+119,505
+171% +$1.27M ﹤0.01% 3270
2025
Q1 		$732K Buy
69,687
+12,500
+22% +$129K ﹤0.01% 3501
2024
Q4 		$574K Buy
57,187
+21,724
+61% +$222K ﹤0.01% 3592
2024
Q3 		$328K Buy
35,463
+10,300
+41% +$106K ﹤0.01% 3687
2024
Q2 		$161K Buy
25,163
+23,534
+1,445% +$815K ﹤0.01% 3875
2024
Q1 		$118K Hold
1,629
– – ﹤0.01% 4001
2023
Q4 		$243K Buy
1,629
+317
+24% +$35.2K ﹤0.01% 3850
2023
Q3 		$143K Sell
1,312
-9
-0.7% -$1.22K ﹤0.01% 4021
2023
Q2 		$166K Hold
1,321
– – ﹤0.01% 4055
2023
Q1 		$201K Buy
1,321
+109
+9% +$22K ﹤0.01% 4082
2022
Q4 		$212K Hold
1,212
– – ﹤0.01% 4080
2022
Q3 		$291K Hold
1,212
– – ﹤0.01% 3976
2022
Q2 		$355K Sell
1,212
-10,148
-89% -$2.94M ﹤0.01% 3972
2022
Q1 		$4.07M Buy
11,360
+715
+7% +$382K ﹤0.01% 3282
2021
Q4 		$7.25M Sell
10,645
-381
-3% -$350K ﹤0.01% 3070
2021
Q3 		$11M Buy
11,026
+1,557
+16% +$1.37M ﹤0.01% 2838
2021
Q2 		$6.83M Buy
9,469
+5,220
+123% +$4.21M ﹤0.01% 3099
2021
Q1 		$3.46M Buy
4,249
+584
+16% +$402K ﹤0.01% 3203
2020
Q4 		$1.7M Sell
3,665
-69
-2% -$22.8K ﹤0.01% 3421
2020
Q3 		$963K Sell
3,734
-1,574
-30% -$354K ﹤0.01% 3449
2020
Q2 		$849K Sell
5,308
-6,485
-55% -$1.05M ﹤0.01% 3450
2020
Q1 		$1.6M Buy
11,793
+1,231
+12% +$392K ﹤0.01% 3145
2019
Q4 		$4.51M Buy
10,562
+608
+6% +$250K ﹤0.01% 2890
2019
Q3 		$3.1M Buy
9,954
+64
+0.6% +$22.4K ﹤0.01% 3033
2019
Q2 		$3.32M Sell
9,890
-475
-5% -$182K ﹤0.01% 3034
2019
Q1 		$4.35M Buy
10,365
+364
+4% +$197K ﹤0.01% 2812
2018
Q4 		$4.01M Sell
10,001
-92
-0.9% -$51.2K ﹤0.01% 2817
2018
Q3 		$5.81M Buy
10,093
+703
+7% +$398K ﹤0.01% 2788
2018
Q2 		$5.3M Buy
9,390
+67
+0.7% +$44.8K ﹤0.01% 2824
2018
Q1 		$6.42M Buy
9,323
+72
+0.8% +$50.7K ﹤0.01% 2664
2017
Q4 		$7.63M Buy
9,251
+110
+1% +$72.7K ﹤0.01% 2587
2017
Q3 		$5.95M Sell
9,141
-817
-8% -$578K ﹤0.01% 2709
2017
Q2 		$10.6M Buy
9,958
+459
+5% +$460K ﹤0.01% 2364
2017
Q1 		$9.11M Buy
9,499
+432
+5% +$440K ﹤0.01% 2413
2016
Q4 		$10.4M Buy
9,067
+965
+12% +$1.02M ﹤0.01% 2324
2016
Q3 		$7.75M Buy
8,102
+498
+7% +$549K ﹤0.01% 2321
2016
Q2 		$7.72M Sell
7,604
-646
-8% -$613K ﹤0.01% 2360
2016
Q1 		$8.09M Sell
8,250
-203
-2% -$203K ﹤0.01% 2298
2015
Q4 		$8.41M Sell
8,453
-4,972
-37% -$6.24M ﹤0.01% 2287
2015
Q3 		$17.1M Buy
+13,425
New +$17.4M ﹤0.01% 1856

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

State Street's BNED Position: Q1 2026 in Review

State Street increased its Barnes & Noble Education (BNED) stake by 1.2% in Q1 2026, buying an estimated $32.6K and bringing the position to 317,195 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

State Street first reported a position in BNED in Q3 2015 and has held it in 43 quarters since. The position peaked at $17.1M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • State Street held 317,195 shares of Barnes & Noble Education worth $2.8M as of Q1 2026.
  • State Street bought 3,770 Barnes & Noble Education shares in Q1 2026, an estimated $32.6K.
  • Barnes & Noble Education made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3196 holding.
  • State Street first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 43 quarters since.
  • State Street's Barnes & Noble Education position peaked at $17.1M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.