Geode Capital Management’s Biglari Holdings Class B BH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.56M Sell
13,834
-798
-5% -$299K ﹤0.01% 2785
2025
Q4
$4.87M Buy
14,632
+211
+1% +$70.8K ﹤0.01% 2793
2025
Q3
$4.67M Sell
14,421
-974
-6% -$297K ﹤0.01% 2818
2025
Q2
$4.5M Sell
15,395
-401
-3% -$97.3K ﹤0.01% 2782
2025
Q1
$3.42M Buy
15,796
+112
+0.7% +$25.5K ﹤0.01% 2843
2024
Q4
$3.99M Sell
15,684
-355
-2% -$71.5K ﹤0.01% 2851
2024
Q3
$2.76M Sell
16,039
-84
-0.5% -$15.3K ﹤0.01% 3025
2024
Q2
$3.12M Buy
16,123
+490
+3% +$96.3K ﹤0.01% 2966
2024
Q1
$2.97M Buy
15,633
+497
+3% +$83.9K ﹤0.01% 2951
2023
Q4
$2.5M Buy
15,136
+678
+5% +$105K ﹤0.01% 3021
2023
Q3
$2.4M Buy
14,458
+847
+6% +$159K ﹤0.01% 3013
2023
Q2
$2.68M Buy
13,611
+1,341
+11% +$251K ﹤0.01% 3018
2023
Q1
$2.08M Sell
12,270
-364
-3% -$60.1K ﹤0.01% 3008
2022
Q4
$1.75M Sell
12,634
-34
-0.3% -$4.66K ﹤0.01% 3102
2022
Q3
$1.46M Sell
12,668
-1,495
-11% -$187K ﹤0.01% 3204
2022
Q2
$1.74M Buy
14,163
+220
+2% +$29.5K ﹤0.01% 3163
2022
Q1
$2.02M Buy
13,943
+626
+5% +$84K ﹤0.01% 3250
2021
Q4
$1.9M Sell
13,317
-637
-5% -$98.8K ﹤0.01% 3387
2021
Q3
$2.4M Sell
13,954
-80
-0.6% -$13.5K ﹤0.01% 3270
2021
Q2
$2.24M Sell
14,034
-206
-1% -$31.7K ﹤0.01% 3238
2021
Q1
$1.89M Sell
14,240
-116
-0.8% -$14.6K ﹤0.01% 3278
2020
Q4
$1.6M Buy
14,356
+1,282
+10% +$132K ﹤0.01% 3199
2020
Q3
$1.16M Sell
13,074
-641
-5% -$52.6K ﹤0.01% 3152
2020
Q2
$946K Sell
13,715
-113
-0.8% -$7.27K ﹤0.01% 3155
2020
Q1
$710K Buy
13,828
+439
+3% +$43.1K ﹤0.01% 3150
2019
Q4
$1.53M Buy
13,389
+1,095
+9% +$112K ﹤0.01% 3118
2019
Q3
$1.34M Buy
12,294
+144
+1% +$14.2K ﹤0.01% 3129
2019
Q2
$1.26M Buy
12,150
+101
+0.8% +$12.1K ﹤0.01% 3161
2019
Q1
$1.7M Buy
12,049
+1,239
+11% +$163K ﹤0.01% 2943
2018
Q4
$1.23M Buy
10,810
+101
+0.9% +$14.9K ﹤0.01% 3019
2018
Q3
$1.94M Buy
10,709
+993
+10% +$190K ﹤0.01% 2897
2018
Q2
$1.78M Buy
+9,716
New +$2.2M ﹤0.01% 2918
2018
Q1
Sell
-13,958
Closed -$3.85M 4049
2017
Q4
$3.85M Buy
13,958
+194
+1% +$46.7K ﹤0.01% 2362
2017
Q3
$3.06M Buy
13,764
+72
+0.5% +$16.3K ﹤0.01% 2492
2017
Q2
$3.65M Buy
13,692
+478
+4% +$131K ﹤0.01% 2363
2017
Q1
$3.81M Buy
13,214
+264
+2% +$77.3K ﹤0.01% 2271
2016
Q4
$4.08M Buy
12,950
+320
+3% +$97K ﹤0.01% 2192
2016
Q3
$3.67M Buy
12,630
+159
+1% +$45.4K ﹤0.01% 2159
2016
Q2
$3.35M Sell
12,471
-807
-6% -$207K ﹤0.01% 2149
2016
Q1
$3.29K Sell
13,278
-1,974
-13% -$476K ﹤0.01% 2137
2015
Q4
$3.31M Buy
15,252
+78
+0.5% +$18.9K ﹤0.01% 2155
2015
Q3
$3.7M Sell
15,174
-1,155
-7% -$311K ﹤0.01% 2034
2015
Q2
$4.5M Sell
16,329
-170
-1% -$44.2K ﹤0.01% 1959
2015
Q1
$4.55M Buy
16,499
+491
+3% +$138K ﹤0.01% 1908
2014
Q4
$4.26M Hold
16,008
﹤0.01% 1909
2014
Q3
$3.63M Buy
16,008
+3,152
+25% +$788K ﹤0.01% 1964
2014
Q2
$3.37M Buy
12,856
+87
+0.7% +$23.4K ﹤0.01% 2047
2014
Q1
$3.85M Buy
12,769
+908
+8% +$261K ﹤0.01% 1941
2013
Q4
$3.72M Buy
11,861
+383
+3% +$108K ﹤0.01% 1920
2013
Q3
$2.93M Buy
11,478
+2,568
+29% +$646K ﹤0.01% 1941
2013
Q2
$2.1M Buy
+8,910
New +$2.03M ﹤0.01% 2004

Other funds holding BH

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

Geode Capital Management reduced its Biglari Holdings Class B (BH) stake by 5.5% in Q1 2026, selling an estimated $299K and leaving 13,834 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Geode Capital Management first reported a position in BH in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.87M in Q4 2025. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

  • Geode Capital Management held 13,834 shares of Biglari Holdings Class B worth $4.56M as of Q1 2026.
  • Geode Capital Management sold 798 Biglari Holdings Class B shares in Q1 2026, an estimated $299K.
  • Biglari Holdings Class B made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2785 holding.
  • Geode Capital Management first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 51 quarters since.
  • Geode Capital Management's Biglari Holdings Class B position peaked at $4.87M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

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