Geode Capital Management
FBYD icon

Geode Capital Management’s Falcon's Beyond FBYD Stock Holding History

Geode Capital Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
572,538
+161,244
+39% +$2.29M ﹤0.01% 2529
2026
Q1 		$5.8M Buy
411,294
+93,585
+29% +$677K ﹤0.01% 2665
2025
Q4 		$4.77M Buy
317,709
+147,056
+86% +$2.03M ﹤0.01% 2807
2025
Q3 		$1.88M Buy
170,653
+118,589
+228% +$949K ﹤0.01% 3198
2025
Q2 		$312K Sell
52,064
-1
-0% -$7 ﹤0.01% 3718
2025
Q1 		$454K Buy
52,065
+981
+2% +$6.78K ﹤0.01% 3577
2024
Q4 		$397K Buy
51,084
+1,182
+2% +$9.76K ﹤0.01% 3680
2024
Q3 		$412K Sell
49,902
-10,709
-18% -$92.6K ﹤0.01% 3668
2024
Q2 		$529K Buy
60,611
+24,011
+66% +$201K ﹤0.01% 3552
2024
Q1 		$313K Buy
36,600
+1,680
+5% +$15.3K ﹤0.01% 3783
2023
Q4 		$358K Buy
+34,920
New +$391K ﹤0.01% 3733

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

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

Geode Capital Management increased its Falcon's Beyond (FBYD) stake by 39% in Q2 2026, buying an estimated $2.29M and bringing the position to 572,538 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Geode Capital Management first reported a position in FBYD in Q4 2023 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Geode Capital Management held 572,538 shares of Falcon's Beyond worth $10.3M as of Q2 2026.
  • Geode Capital Management bought 161,244 Falcon's Beyond shares in Q2 2026, an estimated $2.29M.
  • Falcon's Beyond made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2529 holding.
  • Geode Capital Management first reported a position in Falcon's Beyond in Q4 2023 and has held it in 11 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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