Geode Capital Management
GENK icon

Geode Capital Management’s GEN Restaurant Group GENK Stock Holding History

Geode Capital Management’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.4K Sell
43,852
-9,216
-17% -$17.8K ﹤0.01% 4130
2026
Q1 		$104K Buy
53,068
+5,302
+11% +$10.7K ﹤0.01% 4123
2025
Q4 		$101K Hold
47,766
– – ﹤0.01% 4094
2025
Q3 		$131K Hold
47,766
– – ﹤0.01% 4057
2025
Q2 		$186K Sell
47,766
-118
-0.2% -$491 ﹤0.01% 3897
2025
Q1 		$264K Buy
47,884
+1,283
+3% +$7.96K ﹤0.01% 3756
2024
Q4 		$349K Buy
46,601
+105
+0.2% +$874 ﹤0.01% 3714
2024
Q3 		$393K Buy
46,496
+2,427
+6% +$20.6K ﹤0.01% 3688
2024
Q2 		$399K Buy
44,069
+4,537
+11% +$47.6K ﹤0.01% 3651
2024
Q1 		$462K Buy
39,532
+1,199
+3% +$9.9K ﹤0.01% 3649
2023
Q4 		$300K Buy
38,333
+8,142
+27% +$69.1K ﹤0.01% 3801
2023
Q3 		$352K Buy
+30,191
New +$482K ﹤0.01% 3746

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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

Geode Capital Management reduced its GEN Restaurant Group (GENK) stake by 17% in Q2 2026, selling an estimated $17.8K and leaving 43,852 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

Geode Capital Management first reported a position in GENK in Q3 2023 and has held it in 12 quarters since. The position peaked at $462K in Q1 2024. 12 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • Geode Capital Management held 43,852 shares of GEN Restaurant Group worth $86.4K as of Q2 2026.
  • Geode Capital Management sold 9,216 GEN Restaurant Group shares in Q2 2026, an estimated $17.8K.
  • GEN Restaurant Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4130 holding.
  • Geode Capital Management first reported a position in GEN Restaurant Group in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's GEN Restaurant Group position peaked at $462K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

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