Geode Capital Management
BTBD icon

Geode Capital Management’s BT Brands BTBD Stock Holding History

Geode Capital Management’s Portfolio BTBD Stock Details BTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1K Buy
24,415
+2,622
+12% +$3.79K ﹤0.01% 4350
2026
Q1 		$38.2K Sell
21,793
-6,454
-23% -$9.15K ﹤0.01% 4371
2025
Q4 		$39.6K Hold
28,247
– – ﹤0.01% 4275
2025
Q3 		$56K Buy
28,247
+3,702
+15% +$6.23K ﹤0.01% 4269
2025
Q2 		$33.2K Sell
24,545
-341
-1% -$413 ﹤0.01% 4287
2025
Q1 		$31.6K Buy
24,886
+5,761
+30% +$9.32K ﹤0.01% 4274
2024
Q4 		$27.6K Sell
19,125
-393
-2% -$628 ﹤0.01% 4342
2024
Q3 		$32K Buy
19,518
+2,122
+12% +$3.16K ﹤0.01% 4344
2024
Q2 		$27.3K Sell
17,396
-3,191
-16% -$4.86K ﹤0.01% 4402
2024
Q1 		$33.6K Hold
20,587
– – ﹤0.01% 4400
2023
Q4 		$51.5K Buy
+20,587
New +$40.9K ﹤0.01% 4342

Other funds holding BTBD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Geode Capital Management increased its BT Brands (BTBD) stake by 12% in Q2 2026, buying an estimated $3.79K and bringing the position to 24,415 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Geode Capital Management first reported a position in BTBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $56K in Q3 2025. 7 funds tracked by Wall St. Rank hold BTBD as of Q2 2026.

  • Geode Capital Management held 24,415 shares of BT Brands worth $26.1K as of Q2 2026.
  • Geode Capital Management bought 2,622 BT Brands shares in Q2 2026, an estimated $3.79K.
  • BT Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4350 holding.
  • Geode Capital Management first reported a position in BT Brands in Q4 2023 and has held it in 11 quarters since.
  • Geode Capital Management's BT Brands position peaked at $56K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held BT Brands as of Q2 2026.

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