Geode Capital Management’s Bloomin' Brands BLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.5M Buy
1,946,607
+6,350
+0.3% +$40.7K ﹤0.01% 2355
2025
Q4
$12M Buy
1,940,257
+213,932
+12% +$1.49M ﹤0.01% 2320
2025
Q3
$12.4M Sell
1,726,325
-211,412
-11% -$1.7M ﹤0.01% 2289
2025
Q2
$16.7M Buy
1,937,737
+94,260
+5% +$757K ﹤0.01% 2049
2025
Q1
$13.2M Buy
1,843,477
+31,576
+2% +$335K ﹤0.01% 2128
2024
Q4
$22.1M Sell
1,811,901
-32,679
-2% -$468K ﹤0.01% 1910
2024
Q3
$30.5M Sell
1,844,580
-91,025
-5% -$1.61M ﹤0.01% 1743
2024
Q2
$37.2M Sell
1,935,605
-31,541
-2% -$740K ﹤0.01% 1556
2024
Q1
$56.4M Buy
1,967,146
+50,447
+3% +$1.37M 0.01% 1269
2023
Q4
$54M Buy
1,916,699
+83,812
+5% +$2.04M 0.01% 1298
2023
Q3
$45.1M Buy
1,832,887
+68,756
+4% +$1.83M 0.01% 1294
2023
Q2
$47.4M Buy
1,764,131
+46,606
+3% +$1.17M 0.01% 1288
2023
Q1
$44.1M Buy
1,717,525
+81,632
+5% +$2.03M 0.01% 1289
2022
Q4
$32.9M Buy
1,635,893
+31,364
+2% +$679K ﹤0.01% 1436
2022
Q3
$29.4M Buy
1,604,529
+98,472
+7% +$1.96M ﹤0.01% 1469
2022
Q2
$25M Sell
1,506,057
-26,157
-2% -$531K ﹤0.01% 1597
2022
Q1
$33.6M Buy
1,532,214
+12,490
+0.8% +$269K ﹤0.01% 1534
2021
Q4
$31.9M Sell
1,519,724
-60,625
-4% -$1.28M ﹤0.01% 1651
2021
Q3
$39.5M Buy
1,580,349
+15,100
+1% +$391K 0.01% 1463
2021
Q2
$42.5M Buy
1,565,249
+38,646
+3% +$1.09M 0.01% 1447
2021
Q1
$41.3M Buy
1,526,603
+133,417
+10% +$3.23M 0.01% 1379
2020
Q4
$27.1M Buy
1,393,186
+38,619
+3% +$658K ﹤0.01% 1530
2020
Q3
$20.7M Sell
1,354,567
-90,778
-6% -$1.17M ﹤0.01% 1518
2020
Q2
$15.4M Buy
1,445,345
+40,083
+3% +$415K ﹤0.01% 1674
2020
Q1
$10M Buy
1,405,262
+140,168
+11% +$2.44M ﹤0.01% 1743
2019
Q4
$27.9M Buy
1,265,094
+21,383
+2% +$454K 0.01% 1340
2019
Q3
$23.5M Sell
1,243,711
-19,829
-2% -$354K 0.01% 1373
2019
Q2
$23.9M Buy
1,263,540
+147,957
+13% +$2.89M 0.01% 1361
2019
Q1
$22.8M Buy
1,115,583
+81,862
+8% +$1.63M 0.01% 1334
2018
Q4
$18.5M Buy
1,033,721
+56,685
+6% +$1.12M 0.01% 1338
2018
Q3
$19.3M Buy
977,036
+36,011
+4% +$703K 0.01% 1432
2018
Q2
$18.9M Buy
941,025
+94,120
+11% +$2.14M 0.01% 1399
2018
Q1
$20.6M Buy
846,905
+5,409
+0.6% +$122K 0.01% 1243
2017
Q4
$18M Sell
841,496
-32,102
-4% -$615K 0.01% 1337
2017
Q3
$15.4M Sell
873,598
-15,500
-2% -$283K 0.01% 1440
2017
Q2
$18.9M Buy
889,098
+40,280
+5% +$830K 0.01% 1231
2017
Q1
$16.7M Sell
848,818
-63,346
-7% -$1.13M 0.01% 1281
2016
Q4
$16.4M Sell
912,164
-46,337
-5% -$839K 0.01% 1233
2016
Q3
$16.5M Sell
958,501
-52,198
-5% -$968K 0.01% 1131
2016
Q2
$18.1M Sell
1,010,699
-19,403
-2% -$359K 0.01% 1013
2016
Q1
$17.4K Buy
1,030,102
+83,415
+9% +$1.4M 0.01% 1010
2015
Q4
$16M Buy
946,687
+12,662
+1% +$220K 0.01% 1042
2015
Q3
$17M Buy
934,025
+24,711
+3% +$528K 0.01% 975
2015
Q2
$19.4M Buy
909,314
+31,210
+4% +$702K 0.01% 952
2015
Q1
$21.4M Buy
878,104
+141,209
+19% +$3.52M 0.01% 885
2014
Q4
$18.2M Buy
736,895
+280,036
+61% +$5.89M 0.01% 927
2014
Q3
$8.38M Buy
456,859
+6,125
+1% +$112K 0.01% 1402
2014
Q2
$10.1M Buy
450,734
+41,434
+10% +$915K 0.01% 1293
2014
Q1
$9.86M Buy
409,300
+75,271
+23% +$1.78M 0.01% 1259
2013
Q4
$8.02M Buy
334,029
+27,454
+9% +$662K 0.01% 1358
2013
Q3
$7.24M Buy
306,575
+75,769
+33% +$1.81M 0.01% 1297
2013
Q2
$5.74M Buy
+230,806
New +$5.08M 0.01% 1311

Other funds holding BLMN

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

Geode Capital Management increased its Bloomin' Brands (BLMN) stake by 0.33% in Q1 2026, buying an estimated $40.7K and bringing the position to 1,946,607 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Geode Capital Management first reported a position in BLMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q1 2024. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Geode Capital Management held 1,946,607 shares of Bloomin' Brands worth $10.5M as of Q1 2026.
  • Geode Capital Management bought 6,350 Bloomin' Brands shares in Q1 2026, an estimated $40.7K.
  • Bloomin' Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2355 holding.
  • Geode Capital Management first reported a position in Bloomin' Brands in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Bloomin' Brands position peaked at $56.4M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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