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
Q3 		$5.88M Buy
695,228
+122,690
+21% +$1.26M ﹤0.01% 2764
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% +$9.8K ﹤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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management's FBYD Position: Q3 2026 in Review

Geode Capital Management increased its Falcon's Beyond (FBYD) stake by 21% in Q3 2026, buying an estimated $1.26M and bringing the position to 695,228 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Geode Capital Management first reported a position in FBYD in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2026. 47 funds tracked by Wall St. Rank hold FBYD as of Q3 2026.

  • Geode Capital Management held 695,228 shares of Falcon's Beyond worth $5.88M as of Q3 2026.
  • Geode Capital Management bought 122,690 Falcon's Beyond shares in Q3 2026, an estimated $1.26M.
  • Falcon's Beyond made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2764 holding.
  • Geode Capital Management first reported a position in Falcon's Beyond in Q4 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Falcon's Beyond position peaked at $10.3M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.