Geode Capital Management
BBW icon

Geode Capital Management’s Build-A-Bear BBW Stock Holding History

Geode Capital Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
290,766
-28,396
-9% -$1.5M ﹤0.01% 2332
2025
Q4 		$19.6M Buy
319,162
+1,994
+0.6% +$108K ﹤0.01% 2011
2025
Q3 		$20.7M Sell
317,168
-1,520
-0.5% -$89.6K ﹤0.01% 1983
2025
Q2 		$16.4M Buy
318,688
+7,428
+2% +$314K ﹤0.01% 2059
2025
Q1 		$11.6M Buy
311,260
+33,584
+12% +$1.34M ﹤0.01% 2199
2024
Q4 		$12.8M Sell
277,676
-5,281
-2% -$205K ﹤0.01% 2205
2024
Q3 		$9.73M Sell
282,957
-1,007
-0.4% -$28.4K ﹤0.01% 2394
2024
Q2 		$7.18M Buy
283,964
+6,756
+2% +$190K ﹤0.01% 2526
2024
Q1 		$8.28M Buy
277,208
+803
+0.3% +$19.3K ﹤0.01% 2436
2023
Q4 		$6.36M Buy
276,405
+14,666
+6% +$371K ﹤0.01% 2580
2023
Q3 		$7.7M Buy
261,739
+7,617
+3% +$193K ﹤0.01% 2414
2023
Q2 		$5.44M Buy
254,122
+6,601
+3% +$144K ﹤0.01% 2634
2023
Q1 		$5.75M Buy
247,521
+756
+0.3% +$17.6K ﹤0.01% 2576
2022
Q4 		$5.88M Buy
246,765
+8,034
+3% +$155K ﹤0.01% 2581
2022
Q3 		$3.18M Sell
238,731
-6,582
-3% -$103K ﹤0.01% 2908
2022
Q2 		$4.03M Buy
245,313
+118,628
+94% +$2.17M ﹤0.01% 2817
2022
Q1 		$2.31M Buy
126,685
+5,711
+5% +$108K ﹤0.01% 3187
2021
Q4 		$2.36M Buy
120,974
+8,475
+8% +$149K ﹤0.01% 3289
2021
Q3 		$1.91M Buy
112,499
+1,839
+2% +$30.1K ﹤0.01% 3369
2021
Q2 		$1.92M Buy
110,660
+6,069
+6% +$72.1K ﹤0.01% 3283
2021
Q1 		$721K Buy
104,591
+8,246
+9% +$50.7K ﹤0.01% 3683
2020
Q4 		$411K Hold
96,345
– – ﹤0.01% 3652
2020
Q3 		$240K Hold
96,345
– – ﹤0.01% 3661
2020
Q2 		$210K Hold
96,345
– – ﹤0.01% 3649
2020
Q1 		$137K Hold
96,345
– – ﹤0.01% 3659
2019
Q4 		$312K Hold
96,345
– – ﹤0.01% 3662
2019
Q3 		$303K Hold
96,345
– – ﹤0.01% 3640
2019
Q2 		$538K Hold
96,345
– – ﹤0.01% 3442
2019
Q1 		$587K Buy
96,345
+11,811
+14% +$60.7K ﹤0.01% 3374
2018
Q4 		$333K Sell
84,534
-3
-0% -$21 ﹤0.01% 3515
2018
Q3 		$765K Buy
84,537
+1,545
+2% +$12.9K ﹤0.01% 3320
2018
Q2 		$630K Sell
82,992
-23,701
-22% -$207K ﹤0.01% 3357
2018
Q1 		$976K Buy
106,693
+1,772
+2% +$15.7K ﹤0.01% 3134
2017
Q4 		$965K Buy
104,921
+1,526
+1% +$13K ﹤0.01% 3118
2017
Q3 		$946K Buy
103,395
+1,136
+1% +$10.7K ﹤0.01% 3147
2017
Q2 		$1.07M Buy
102,259
+3,119
+3% +$31.8K ﹤0.01% 3074
2017
Q1 		$877K Buy
99,140
+3,422
+4% +$36.4K ﹤0.01% 3080
2016
Q4 		$1.32M Buy
95,718
+2,545
+3% +$33.7K ﹤0.01% 2861
2016
Q3 		$965K Buy
93,173
+1,104
+1% +$13.5K ﹤0.01% 2957
2016
Q2 		$1.24M Buy
92,069
+331
+0.4% +$4.42K ﹤0.01% 2784
2016
Q1 		$1.19K Buy
91,738
+1,120
+1% +$14.4K ﹤0.01% 2787
2015
Q4 		$1.11M Buy
90,618
+20,713
+30% +$304K ﹤0.01% 2858
2015
Q3 		$1.32M Sell
69,905
-432
-0.6% -$8.18K ﹤0.01% 2712
2015
Q2 		$1.12M Sell
70,337
-27,610
-28% -$489K ﹤0.01% 2831
2015
Q1 		$1.92M Buy
97,947
+11,696
+14% +$240K ﹤0.01% 2468
2014
Q4 		$1.73M Buy
86,251
+19,968
+30% +$348K ﹤0.01% 2513
2014
Q3 		$866K Hold
66,283
– – ﹤0.01% 2859
2014
Q2 		$885K Buy
66,283
+11,830
+22% +$154K ﹤0.01% 2867
2014
Q1 		$523K Buy
54,453
+8,163
+18% +$70K ﹤0.01% 3135
2013
Q4 		$349K Hold
46,290
– – ﹤0.01% 3233
2013
Q3 		$323K Hold
46,290
– – ﹤0.01% 3134
2013
Q2 		$281K Buy
+46,290
New +$277K ﹤0.01% 3112

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's BBW Position: Q1 2026 in Review

Geode Capital Management reduced its Build-A-Bear (BBW) stake by 8.9% in Q1 2026, selling an estimated $1.5M and leaving 290,766 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Geode Capital Management first reported a position in BBW in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.7M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Geode Capital Management held 290,766 shares of Build-A-Bear worth $10.9M as of Q1 2026.
  • Geode Capital Management sold 28,396 Build-A-Bear shares in Q1 2026, an estimated $1.5M.
  • Build-A-Bear made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2332 holding.
  • Geode Capital Management first reported a position in Build-A-Bear in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Build-A-Bear position peaked at $20.7M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.