Geode Capital Management
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Geode Capital Management’s Beasley Broadcasting Group BBGI Stock Holding History

Geode Capital Management’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
8,661
-13,581
-61% -$238K ﹤0.01% 3867
2026
Q1 		$74.3K Buy
+22,242
New +$98.8K ﹤0.01% 4212
2025
Q4 		– Sell
-20,154
Closed -$109K – 4484
2025
Q3 		$109K Hold
20,154
– – ﹤0.01% 4110
2025
Q2 		$83.8K Sell
20,154
-31
-0.2% -$157 ﹤0.01% 4108
2025
Q1 		$112K Sell
20,185
-548
-3% -$4.14K ﹤0.01% 4005
2024
Q4 		$192K Buy
20,733
+4,240
+26% +$44K ﹤0.01% 3919
2024
Q3 		$177K Sell
16,493
-2,226
-12% -$27K ﹤0.01% 3941
2024
Q2 		$246K Sell
18,719
-299
-2% -$4.18K ﹤0.01% 3844
2024
Q1 		$297K Hold
19,018
– – ﹤0.01% 3800
2023
Q4 		$334K Hold
19,018
– – ﹤0.01% 3755
2023
Q3 		$331K Sell
19,018
-690
-4% -$13.6K ﹤0.01% 3774
2023
Q2 		$402K Hold
19,708
– – ﹤0.01% 3733
2023
Q1 		$325K Hold
19,708
– – ﹤0.01% 3827
2022
Q4 		$362K Sell
19,708
-21
-0.1% -$429 ﹤0.01% 3824
2022
Q3 		$426K Hold
19,729
– – ﹤0.01% 3802
2022
Q2 		$505K Buy
19,729
+52
+0.3% +$1.6K ﹤0.01% 3757
2022
Q1 		$692K Sell
19,677
-224
-1% -$8.37K ﹤0.01% 3781
2021
Q4 		$752K Hold
19,901
– – ﹤0.01% 3847
2021
Q3 		$1.06M Buy
19,901
+283
+1% +$14.8K ﹤0.01% 3645
2021
Q2 		$1.13M Sell
19,618
-1,007
-5% -$56.2K ﹤0.01% 3527
2021
Q1 		$1.17M Buy
20,625
+4,483
+28% +$218K ﹤0.01% 3487
2020
Q4 		$481K Buy
16,142
+14,798
+1,101% +$422K ﹤0.01% 3601
2020
Q3 		$33K Sell
1,344
-16
-1% -$533 ﹤0.01% 4074
2020
Q2 		$65K Buy
1,360
+232
+21% +$11.1K ﹤0.01% 3942
2020
Q1 		$41K Hold
1,128
– – ﹤0.01% 3956
2019
Q4 		$69K Hold
1,128
– – ﹤0.01% 4036
2019
Q3 		$69K Sell
1,128
-85
-7% -$5.36K ﹤0.01% 4016
2019
Q2 		$78K Sell
1,213
-1,375
-53% -$97.2K ﹤0.01% 4006
2019
Q1 		$206K Buy
2,588
+150
+6% +$13K ﹤0.01% 3732
2018
Q4 		$182K Buy
2,438
+123
+5% +$13.9K ﹤0.01% 3702
2018
Q3 		$319K Buy
2,315
+915
+65% +$145K ﹤0.01% 3604
2018
Q2 		$313K Buy
1,400
+136
+11% +$30.4K ﹤0.01% 3582
2018
Q1 		$285K Buy
1,264
+57
+5% +$13.4K ﹤0.01% 3587
2017
Q4 		$323K Buy
1,207
+5
+0.4% +$1.13K ﹤0.01% 3510
2017
Q3 		$281K Buy
1,202
+202
+20% +$41.9K ﹤0.01% 3548
2017
Q2 		$195K Buy
1,000
+468
+88% +$101K ﹤0.01% 3696
2017
Q1 		$123K Buy
+532
New +$96.6K ﹤0.01% 3785

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's BBGI Position: Q2 2026 in Review

Geode Capital Management reduced its Beasley Broadcasting Group (BBGI) stake by 61% in Q2 2026, selling an estimated $238K and leaving 8,661 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.

Geode Capital Management first reported a position in BBGI in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.17M in Q1 2021. 13 funds tracked by Wall St. Rank hold BBGI as of Q2 2026.

  • Geode Capital Management held 8,661 shares of Beasley Broadcasting Group worth $227K as of Q2 2026.
  • Geode Capital Management sold 13,581 Beasley Broadcasting Group shares in Q2 2026, an estimated $238K.
  • Beasley Broadcasting Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3867 holding.
  • Geode Capital Management first reported a position in Beasley Broadcasting Group in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's Beasley Broadcasting Group position peaked at $1.17M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.