Geode Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Geode Capital Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	1,306,204 +34,614	+3%	+$477K	﹤0.01%	2093
2025 Q4	$19.7M	Sell	1,271,590 -97,064	-7%	-$1.58M	﹤0.01%	2009
2025 Q3	$23.6M	Sell	1,368,654 -16,805	-1%	-$269K	﹤0.01%	1919
2025 Q2	$21.9M	Buy	1,385,459 +1,657	+0.1%	+$26K	﹤0.01%	1911
2025 Q1	$22.5M	Buy	1,383,802 +30,240	+2%	+$522K	﹤0.01%	1843
2024 Q4	$23.9M	Sell	1,353,562 -8,323	-0.6%	-$164K	﹤0.01%	1880
2024 Q3	$29M	Sell	1,361,885 -2,947	-0.2%	-$63.3K	﹤0.01%	1785
2024 Q2	$27.9M	Buy	1,364,832 +169,279	+14%	+$3.46M	﹤0.01%	1739
2024 Q1	$27M	Buy	1,195,553 +37,466	+3%	+$939K	﹤0.01%	1747
2023 Q4	$31.7M	Buy	1,158,087 +64,618	+6%	+$1.81M	﹤0.01%	1636
2023 Q3	$33.2M	Buy	1,093,469 +61,237	+6%	+$1.95M	﹤0.01%	1506
2023 Q2	$32.9M	Buy	1,032,232 +105,675	+11%	+$2.94M	﹤0.01%	1519
2023 Q1	$24.8M	Buy	926,557 +54,846	+6%	+$1.4M	﹤0.01%	1654
2022 Q4	$19.8M	Buy	871,711 +38,064	+5%	+$825K	﹤0.01%	1785
2022 Q3	$13.2M	Buy	833,647 +11,350	+1%	+$212K	﹤0.01%	2044
2022 Q2	$15.3M	Buy	822,297 +35,978	+5%	+$767K	﹤0.01%	1959
2022 Q1	$19.4M	Sell	786,319 -1,207,650	-61%	-$32.4M	﹤0.01%	1928
2021 Q4	$57.6M	Sell	1,993,969 -348,107	-15%	-$9.85M	0.01%	1203
2021 Q3	$61.6M	Buy	2,342,076 +607,451	+35%	+$12.9M	0.01%	1100
2021 Q2	$41.6M	Buy	1,734,625 +959,499	+124%	+$20.1M	0.01%	1468
2021 Q1	$12.4M	Buy	775,126 +59,372	+8%	+$1.05M	﹤0.01%	2212
2020 Q4	$12.1M	Buy	715,754 +48,037	+7%	+$587K	﹤0.01%	2032
2020 Q3	$7.43M	Sell	667,717 -105,675	-14%	-$1.13M	﹤0.01%	2149
2020 Q2	$6.88M	Buy	773,392 +378,254	+96%	+$2.95M	﹤0.01%	2151
2020 Q1	$2.35M	Sell	395,138 -373,781	-49%	-$4.26M	﹤0.01%	2587
2019 Q4	$11.5M	Buy	768,919 +17,804	+2%	+$254K	﹤0.01%	1916
2019 Q3	$10.7M	Buy	751,115 +440,336	+142%	+$5.84M	﹤0.01%	1891
2019 Q2	$4.03M	Buy	310,779 +41,019	+15%	+$558K	﹤0.01%	2525
2019 Q1	$3.5M	Sell	269,760 -5,732	-2%	-$88.3K	﹤0.01%	2529
2018 Q4	$4.03M	Buy	275,492 +31,499	+13%	+$521K	﹤0.01%	2346
2018 Q3	$4.82M	Buy	243,993 +1,192	+0.5%	+$26K	﹤0.01%	2380
2018 Q2	$5.64M	Sell	242,801 -16,392	-6%	-$436K	﹤0.01%	2262
2018 Q1	$6.93M	Buy	259,193 +13,255	+5%	+$368K	﹤0.01%	2031
2017 Q4	$6.52M	Buy	245,938 +18,114	+8%	+$464K	﹤0.01%	2055
2017 Q3	$5.59M	Sell	227,824 -53,303	-19%	-$1.09M	﹤0.01%	2131
2017 Q2	$5.14M	Buy	281,127 +17,772	+7%	+$364K	﹤0.01%	2131
2017 Q1	$6.24M	Buy	263,355 +6,388	+2%	+$166K	﹤0.01%	1953
2016 Q4	$6.56M	Buy	256,967 +26,991	+12%	+$724K	﹤0.01%	1874
2016 Q3	$5.61M	Sell	229,976 -8,308	-3%	-$183K	﹤0.01%	1896
2016 Q2	$4.46M	Buy	238,284 +148,707	+166%	+$2.69M	﹤0.01%	1989
2016 Q1	$1.63K	Buy	89,577 +18,664	+26%	+$284K	﹤0.01%	2591
2015 Q4	$1.15M	Buy	70,913 +12,078	+21%	+$193K	﹤0.01%	2835
2015 Q3	$901K	Buy	+58,835	New	+$1.04M	﹤0.01%	2929
2015 Q2	–	Sell	-1,189,151	Closed	-$20.7M	–	3979
2015 Q1	$20.7M	Sell	1,189,151 -128,025	-10%	-$2.23M	0.01%	902
2014 Q4	$22.7M	Buy	1,317,176 +8,486	+0.6%	+$143K	0.01%	791
2014 Q3	$22.1M	Buy	1,308,690 +8,070	+0.6%	+$134K	0.01%	770
2014 Q2	$20.7M	Sell	1,300,620 -526,754	-29%	-$7.14M	0.01%	826
2014 Q1	$25.7M	Sell	1,827,374 -27,553	-1%	-$426K	0.02%	703
2013 Q4	$33.7M	Sell	1,854,927 -123,981	-6%	-$2.24M	0.02%	567
2013 Q3	$37.5M	Sell	1,978,908 -2,647	-0.1%	-$50.4K	0.03%	489
2013 Q2	$33.1M	Buy	+1,981,555	New	+$34M	0.03%	493