Geode Capital Management
FARM

Geode Capital Management’s Farmer Brothers FARM Stock Holding History

Geode Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Buy
237,514
+15,760
+7% +$23K ﹤0.01% 3774
2025
Q4 		$324K Hold
221,754
– – ﹤0.01% 3747
2025
Q3 		$379K Sell
221,754
-12,406
-5% -$21.5K ﹤0.01% 3718
2025
Q2 		$321K Sell
234,160
-598
-0.3% -$986 ﹤0.01% 3711
2025
Q1 		$521K Buy
234,758
+24,134
+11% +$52K ﹤0.01% 3527
2024
Q4 		$379K Buy
210,624
+1,336
+0.6% +$2.62K ﹤0.01% 3693
2024
Q3 		$414K Buy
209,288
+11,390
+6% +$29.2K ﹤0.01% 3665
2024
Q2 		$531K Buy
197,898
+5,963
+3% +$18.3K ﹤0.01% 3551
2024
Q1 		$685K Buy
191,935
+6,452
+3% +$22.4K ﹤0.01% 3502
2023
Q4 		$568K Buy
185,483
+13,702
+8% +$37.5K ﹤0.01% 3561
2023
Q3 		$443K Buy
171,781
+7,882
+5% +$20.6K ﹤0.01% 3646
2023
Q2 		$454K Hold
163,899
– – ﹤0.01% 3680
2023
Q1 		$633K Hold
163,899
– – ﹤0.01% 3563
2022
Q4 		$755K Buy
163,899
+4,897
+3% +$25.3K ﹤0.01% 3492
2022
Q3 		$745K Hold
159,002
– – ﹤0.01% 3537
2022
Q2 		$745K Buy
159,002
+2,756
+2% +$15.6K ﹤0.01% 3550
2022
Q1 		$1.11M Buy
156,246
+15,653
+11% +$102K ﹤0.01% 3572
2021
Q4 		$1.05M Hold
140,593
– – ﹤0.01% 3700
2021
Q3 		$1.18M Buy
140,593
+2,068
+1% +$19K ﹤0.01% 3597
2021
Q2 		$1.76M Sell
138,525
-128,991
-48% -$1.41M ﹤0.01% 3322
2021
Q1 		$2.79M Buy
267,516
+23,450
+10% +$169K ﹤0.01% 3096
2020
Q4 		$1.14M Buy
244,066
+14,755
+6% +$63.2K ﹤0.01% 3330
2020
Q3 		$1.01M Buy
229,311
+507
+0.2% +$3.01K ﹤0.01% 3205
2020
Q2 		$1.68M Buy
228,804
+41,768
+22% +$336K ﹤0.01% 2934
2020
Q1 		$1.3M Buy
187,036
+8,313
+5% +$96.6K ﹤0.01% 2902
2019
Q4 		$2.69M Buy
178,723
+25,930
+17% +$378K ﹤0.01% 2819
2019
Q3 		$1.98M Buy
152,793
+5,755
+4% +$83.1K ﹤0.01% 2948
2019
Q2 		$2.41M Buy
147,038
+8,681
+6% +$165K ﹤0.01% 2829
2019
Q1 		$2.77M Buy
138,357
+8,262
+6% +$196K ﹤0.01% 2657
2018
Q4 		$3.04M Buy
130,095
+8,701
+7% +$210K ﹤0.01% 2525
2018
Q3 		$3.2M Buy
121,394
+3,593
+3% +$103K ﹤0.01% 2635
2018
Q2 		$3.6M Buy
117,801
+18,580
+19% +$535K ﹤0.01% 2524
2018
Q1 		$3M Buy
99,221
+1,036
+1% +$32.6K ﹤0.01% 2538
2017
Q4 		$3.16M Buy
98,185
+5,132
+6% +$169K ﹤0.01% 2494
2017
Q3 		$3.06M Buy
93,053
+2,226
+2% +$68.9K ﹤0.01% 2494
2017
Q2 		$2.75M Buy
90,827
+3,356
+4% +$110K ﹤0.01% 2541
2017
Q1 		$3.09M Buy
87,471
+3,057
+4% +$103K ﹤0.01% 2401
2016
Q4 		$3.1M Buy
84,414
+6,530
+8% +$221K ﹤0.01% 2371
2016
Q3 		$2.77M Buy
77,884
+25,052
+47% +$808K ﹤0.01% 2353
2016
Q2 		$1.69M Buy
52,832
+858
+2% +$25.7K ﹤0.01% 2585
2016
Q1 		$1.45K Buy
51,974
+1,916
+4% +$51.4K ﹤0.01% 2665
2015
Q4 		$1.61M Buy
50,058
+1,777
+4% +$53.3K ﹤0.01% 2605
2015
Q3 		$1.31M Buy
48,281
+3,164
+7% +$74.9K ﹤0.01% 2714
2015
Q2 		$1.06M Buy
45,117
+2,396
+6% +$59K ﹤0.01% 2862
2015
Q1 		$1.06M Buy
42,721
+1,042
+3% +$27.8K ﹤0.01% 2853
2014
Q4 		$1.23M Buy
41,679
+4,551
+12% +$130K ﹤0.01% 2720
2014
Q3 		$1.07M Buy
37,128
+8,275
+29% +$189K ﹤0.01% 2739
2014
Q2 		$623K Buy
28,853
+1,219
+4% +$24.5K ﹤0.01% 3053
2014
Q1 		$543K Buy
27,634
+645
+2% +$13.8K ﹤0.01% 3114
2013
Q4 		$627K Buy
26,989
+353
+1% +$6.7K ﹤0.01% 2972
2013
Q3 		$401K Buy
26,636
+816
+3% +$11.9K ﹤0.01% 3043
2013
Q2 		$363K Buy
+25,820
New +$386K ﹤0.01% 3013

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management increased its Farmer Brothers (FARM) stake by 7.1% in Q1 2026, buying an estimated $23K and bringing the position to 237,514 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Geode Capital Management first reported a position in FARM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6M in Q2 2018. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • Geode Capital Management held 237,514 shares of Farmer Brothers worth $302K as of Q1 2026.
  • Geode Capital Management bought 15,760 Farmer Brothers shares in Q1 2026, an estimated $23K.
  • Farmer Brothers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3774 holding.
  • Geode Capital Management first reported a position in Farmer Brothers in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Farmer Brothers position peaked at $3.6M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

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