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 Q3	$70.4K	Sell	43,717 -135	-0.3%	-$252	﹤0.01%	4139
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

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

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

Geode Capital Management reduced its GEN Restaurant Group (GENK) stake by 0.31% in Q3 2026, selling an estimated $252 and leaving 43,717 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

Geode Capital Management first reported a position in GENK in Q3 2023 and has held it in 13 quarters since. The position peaked at $462K in Q1 2024. 9 funds tracked by Wall St. Rank hold GENK as of Q3 2026.

Geode Capital Management held 43,717 shares of GEN Restaurant Group worth $70.4K as of Q3 2026.
Geode Capital Management sold 135 GEN Restaurant Group shares in Q3 2026, an estimated $252.
GEN Restaurant Group made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4139 holding.
Geode Capital Management first reported a position in GEN Restaurant Group in Q3 2023 and has held it in 13 quarters since.
Geode Capital Management's GEN Restaurant Group position peaked at $462K in Q1 2024.
9 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2026.

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