US Bancorp’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 | – | Sell |
-161
| Closed | -$1.48K | – | 4183 |
|
|
2025
Q4 | $1.48K | Buy |
+161
| New | +$1.42K | ﹤0.01% | 3801 |
|
|
2025
Q3 | – | Sell |
-89
| Closed | -$1.05K | – | 4042 |
|
|
2025
Q2 | $1.05K | Buy |
+89
| New | +$949 | ﹤0.01% | 3952 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$673 | – | 4213 |
|
|
2024
Q4 | $673 | Sell |
67
-33
| -33% | -$338 | ﹤0.01% | 4004 |
|
|
2024
Q3 | $926 | Hold |
100
| – | – | ﹤0.01% | 3900 |
|
|
2024
Q2 | $640 | Hold |
100
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q1 | $7.24K | Hold |
100
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q4 | $14.9K | Hold |
100
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q2 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q1 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 3120 |
|
|
2022
Q4 | $17.5K | Hold |
100
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q2 | $29K | Hold |
100
| – | – | ﹤0.01% | 2854 |
|
|
2022
Q1 | $36K | Hold |
100
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q4 | $68K | Sell |
100
-1
| -1% | -$918 | ﹤0.01% | 2482 |
|
|
2021
Q3 | $101K | Buy |
101
+1
| +1% | +$882 | ﹤0.01% | 2296 |
|
|
2021
Q2 | $72K | Sell |
100
-1
| -1% | -$807 | ﹤0.01% | 2479 |
|
|
2021
Q1 | $82K | Buy |
+101
| New | +$69.5K | ﹤0.01% | 2366 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$2K | – | 3607 |
|
|
2018
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q4 | $2K | Buy |
+2
| New | +$1.32K | ﹤0.01% | 3459 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$3K | – | 3572 |
|
|
2017
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q4 | $3K | Sell |
3
-7
| -70% | -$7.39K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $10K | Hold |
10
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q2 | $10K | Hold |
10
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $10K | Hold |
10
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q4 | $10K | Sell |
10
-3
| -23% | -$3.77K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $16K | Buy |
+13
| New | +$16.8K | ﹤0.01% | 2937 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
US Bancorp's BNED Position: Q1 2026 in Review
US Bancorp sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 161 shares — an estimated $1.48K sold.
US Bancorp first reported a position in BNED in Q3 2015 and held it in 28 quarters. The position peaked at $101K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- US Bancorp reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 161 Barnes & Noble Education shares in Q1 2026, an estimated $1.48K.
- US Bancorp first reported a position in Barnes & Noble Education in Q3 2015 and held it in 28 quarters.
- US Bancorp's Barnes & Noble Education position peaked at $101K in Q3 2021.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.