Geode Capital Management’s Good Times Restaurants GTIM Stock Holding History

Geode Capital Management’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90K	Sell	76,885 -18,129	-19%	-$21.7K	﹤0.01%	4161
2025 Q4	$115K	Buy	95,014 +5,246	+6%	+$7.34K	﹤0.01%	4060
2025 Q3	$147K	Hold	89,768	–	–	﹤0.01%	4029
2025 Q2	$161K	Sell	89,768 -102	-0.1%	-$185	﹤0.01%	3943
2025 Q1	$221K	Sell	89,870 -1,077	-1%	-$2.67K	﹤0.01%	3809
2024 Q4	$236K	Hold	90,947	–	–	﹤0.01%	3850
2024 Q3	$247K	Buy	90,947 +9,459	+12%	+$26K	﹤0.01%	3838
2024 Q2	$206K	Buy	81,488 +2,599	+3%	+$6.78K	﹤0.01%	3896
2024 Q1	$195K	Hold	78,889	–	–	﹤0.01%	3947
2023 Q4	$200K	Hold	78,889	–	–	﹤0.01%	3942
2023 Q3	$240K	Buy	78,889 +1,895	+2%	+$5.67K	﹤0.01%	3912
2023 Q2	$262K	Hold	76,994	–	–	﹤0.01%	3916
2023 Q1	$206K	Hold	76,994	–	–	﹤0.01%	4036
2022 Q4	$171K	Sell	76,994 -205	-0.3%	-$487	﹤0.01%	4181
2022 Q3	$167K	Hold	77,199	–	–	﹤0.01%	4307
2022 Q2	$232K	Buy	77,199 +660	+0.9%	+$2.02K	﹤0.01%	4170
2022 Q1	$267K	Hold	76,539	–	–	﹤0.01%	4232
2021 Q4	$332K	Buy	76,539 +1,635	+2%	+$7.79K	﹤0.01%	4245
2021 Q3	$383K	Hold	74,904	–	–	﹤0.01%	4155
2021 Q2	$306K	Buy	74,904 +16,867	+29%	+$73.2K	﹤0.01%	4156
2021 Q1	$232K	Hold	58,037	–	–	﹤0.01%	4068
2020 Q4	$165K	Hold	58,037	–	–	﹤0.01%	3935
2020 Q3	$83K	Hold	58,037	–	–	﹤0.01%	3935
2020 Q2	$71K	Hold	58,037	–	–	﹤0.01%	3927
2020 Q1	$33K	Buy	58,037 +1,054	+2%	+$1.43K	﹤0.01%	3979
2019 Q4	$90K	Hold	56,983	–	–	﹤0.01%	3983
2019 Q3	$91K	Hold	56,983	–	–	﹤0.01%	3967
2019 Q2	$100K	Hold	56,983	–	–	﹤0.01%	3962
2019 Q1	$137K	Hold	56,983	–	–	﹤0.01%	3828
2018 Q4	$142K	Hold	56,983	–	–	﹤0.01%	3773
2018 Q3	$264K	Hold	56,983	–	–	﹤0.01%	3675
2018 Q2	$213K	Hold	56,983	–	–	﹤0.01%	3698
2018 Q1	$173K	Hold	56,983	–	–	﹤0.01%	3732
2017 Q4	$151K	Hold	56,983	–	–	﹤0.01%	3739
2017 Q3	$153K	Hold	56,983	–	–	﹤0.01%	3730
2017 Q2	$202K	Hold	56,983	–	–	﹤0.01%	3681
2017 Q1	$179K	Hold	56,983	–	–	﹤0.01%	3696
2016 Q4	$179K	Hold	56,983	–	–	﹤0.01%	3653
2016 Q3	$195K	Hold	56,983	–	–	﹤0.01%	3618
2016 Q2	$198K	Hold	56,983	–	–	﹤0.01%	3603
2016 Q1	$226	Buy	56,983 +4,255	+8%	+$17.7K	﹤0.01%	3589
2015 Q4	$253K	Hold	52,728	–	–	﹤0.01%	3588
2015 Q3	$329K	Hold	52,728	–	–	﹤0.01%	3442
2015 Q2	$464K	Buy	52,728 +31,498	+148%	+$275K	﹤0.01%	3243
2015 Q1	$152K	Buy	+21,230	New	+$162K	﹤0.01%	3662

Other funds holding GTIM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management reduced its Good Times Restaurants (GTIM) stake by 19% in Q1 2026, selling an estimated $21.7K and leaving 76,885 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

Geode Capital Management first reported a position in GTIM in Q1 2015 and has held it in 45 quarters since. The position peaked at $464K in Q2 2015. 19 funds tracked by Wall St. Rank hold GTIM as of Q1 2026.

Geode Capital Management held 76,885 shares of Good Times Restaurants worth $90K as of Q1 2026.
Geode Capital Management sold 18,129 Good Times Restaurants shares in Q1 2026, an estimated $21.7K.
Good Times Restaurants made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4161 holding.
Geode Capital Management first reported a position in Good Times Restaurants in Q1 2015 and has held it in 45 quarters since.
Geode Capital Management's Good Times Restaurants position peaked at $464K in Q2 2015.
19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q1 2026.

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