Geode Capital Management’s MasterBeef Group MB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$43K	Hold	10,878	–	–	﹤0.01%	4230
2026 Q2	$53K	Hold	10,878	–	–	﹤0.01%	4233
2026 Q1	$64.4K	Hold	10,878	–	–	﹤0.01%	4254
2025 Q4	$81.5K	Hold	10,878	–	–	﹤0.01%	4141
2025 Q3	$93K	Hold	10,878	–	–	﹤0.01%	4149
2025 Q2	$91.8K	Buy	+10,878	New	+$54.3K	﹤0.01%	4083

Other funds holding MB

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

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

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

Geode Capital Management held its MasterBeef Group (MB) position steady in Q3 2026 at 10,878 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #4230.

Geode Capital Management first reported a position in MB in Q2 2025 and has held it in 6 quarters since. The position peaked at $93K in Q3 2025. 5 funds tracked by Wall St. Rank hold MB as of Q3 2026.

Geode Capital Management held 10,878 shares of MasterBeef Group worth $43K as of Q3 2026.
Geode Capital Management left its MasterBeef Group share count unchanged in Q3 2026.
MasterBeef Group made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4230 holding.
Geode Capital Management first reported a position in MasterBeef Group in Q2 2025 and has held it in 6 quarters since.
Geode Capital Management's MasterBeef Group position peaked at $93K in Q3 2025.
5 funds tracked by Wall St. Rank held MasterBeef Group as of Q3 2026.

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