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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNED overviewAll 13F holders of BNEDFull Q2 2026 holdings

Shares (Q2 2026)
495,899
Value
$6.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNED by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026495,899$6.23M<0.1%+60,421+13.9%AddedHolders
Q1 2026435,478$3.85M<0.1%−11,093−2.5%ReducedHolders
Q4 2025446,571$4.11M<0.1%+12,951+3.0%AddedHolders
Q3 2025433,620$4.32M<0.1%+31,511+7.8%AddedHolders
Q2 2025402,109$4.73M<0.1%+221,936+123.2%AddedHolders
Q1 2025180,173$1.89M<0.1%+23,366+14.9%AddedHolders
Q4 2024156,807$1.58M<0.1%+3,968+2.6%AddedHolders
Q3 2024152,839$1.42M<0.1%+77,932+104.0%AddedHolders
Q2 202474,907$479.5K<0.1%−302,589−80.2%ReducedHolders
Q1 2024377,496$273.5K<0.1%+6,895+1.9%AddedHolders
Q4 2023370,601$552.3K<0.1%+15,152+4.3%AddedHolders
Q3 2023355,449$387.6K<0.1%+10,536+3.1%AddedHolders
Q2 2023344,913$434.6K<0.1%−22,283−6.1%ReducedHolders
Q1 2023367,196$558.1K<0.1%+2,462+0.7%AddedHolders
Q4 2022364,734$638.0K<0.1%+6,535+1.8%AddedHolders
Q3 2022358,199$859.0K<0.1%+765+0.2%AddedHolders
Q2 2022357,434$1.05M<0.1%−361,777−50.3%ReducedHolders
Q1 2022719,211$2.57M<0.1%+22,501+3.2%AddedHolders
Q4 2021696,710$4.74M<0.1%+97,008+16.2%AddedHolders
Q3 2021599,702$5.99M<0.1%+2,824+0.5%AddedHolders
Q2 2021596,878$4.30M<0.1%+318,853+114.7%AddedHolders
Q1 2021278,025$2.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.