Fidelity Investments
COOK icon

Fidelity Investments’s Traeger COOK Stock Holding History

Fidelity Investments’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3K Buy
458
+67
+17% +$2.83K ﹤0.01% 4676
2025
Q4 		$21.1K Buy
391
+313
+401% +$15.2K ﹤0.01% 4438
2025
Q3 		$4.76K Sell
78
-238
-75% -$18.2K ﹤0.01% 4796
2025
Q2 		$27K Buy
316
+297
+1,563% +$22.8K ﹤0.01% 4169
2025
Q1 		$1.64K Sell
19
-78
-80% -$8.64K ﹤0.01% 4904
2024
Q4 		$11.6K Buy
97
+1
+1% +$153 ﹤0.01% 4412
2024
Q3 		$17.6K Buy
96
+12
+14% +$1.78K ﹤0.01% 4232
2024
Q2 		$10.1K Buy
84
+24
+40% +$2.77K ﹤0.01% 4330
2024
Q1 		$7.54K Buy
60
+44
+275% +$5.01K ﹤0.01% 4370
2023
Q4 		$2.12K Sell
16
-79,300
-100% -$10.2M ﹤0.01% 4635
2023
Q3 		$10.8M Sell
79,316
-83,133
-51% -$17.6M ﹤0.01% 1805
2023
Q2 		$34.5M Sell
162,449
-246
-0.2% -$44.5K ﹤0.01% 1415
2023
Q1 		$33.4M Buy
162,695
+2,061
+1% +$369K ﹤0.01% 1407
2022
Q4 		$22.6M Buy
160,634
+116
+0.1% +$19.4K ﹤0.01% 1570
2022
Q3 		$22.6M Buy
160,518
+38,455
+32% +$6.49M ﹤0.01% 1570
2022
Q2 		$25.9M Buy
122,063
+28,702
+31% +$8M ﹤0.01% 1549
2022
Q1 		$34.7M Buy
93,361
+81,565
+691% +$38.9M ﹤0.01% 1550
2021
Q4 		$7.17M Sell
11,796
-25,867
-69% -$21.6M ﹤0.01% 2249
2021
Q3 		$39.4M Buy
+37,663
New +$47M ﹤0.01% 1520

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments's COOK Position: Q1 2026 in Review

Fidelity Investments increased its Traeger (COOK) stake by 17% in Q1 2026, buying an estimated $2.83K and bringing the position to 458 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Fidelity Investments first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $39.4M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Fidelity Investments held 458 shares of Traeger worth $13.3K as of Q1 2026.
  • Fidelity Investments bought 67 Traeger shares in Q1 2026, an estimated $2.83K.
  • Traeger made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4676 holding.
  • Fidelity Investments first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Fidelity Investments's Traeger position peaked at $39.4M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.