Geode Capital Management
MBC icon

Geode Capital Management’s MasterBrand MBC Stock Holding History

Geode Capital Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Buy
5,131,400
+2,032,899
+66% +$17.4M ﹤0.01% 1594
2026
Q1 		$25.8M Buy
3,098,501
+88,073
+3% +$952K ﹤0.01% 1862
2025
Q4 		$33.2M Sell
3,010,428
-376
-0% -$4.4K ﹤0.01% 1731
2025
Q3 		$39.7M Buy
3,010,804
+12,067
+0.4% +$149K ﹤0.01% 1627
2025
Q2 		$32.8M Buy
2,998,737
+4,876
+0.2% +$54K ﹤0.01% 1670
2025
Q1 		$39.1M Buy
2,993,861
+55,014
+2% +$836K ﹤0.01% 1530
2024
Q4 		$42.9M Sell
2,938,847
-461,519
-14% -$7.87M ﹤0.01% 1519
2024
Q3 		$63.1M Buy
3,400,366
+135,693
+4% +$2.21M 0.01% 1279
2024
Q2 		$47.9M Buy
3,264,673
+176,505
+6% +$2.92M ﹤0.01% 1386
2024
Q1 		$57.9M Buy
3,088,168
+349,689
+13% +$5.54M 0.01% 1257
2023
Q4 		$40.7M Buy
2,738,479
+115,863
+4% +$1.49M ﹤0.01% 1470
2023
Q3 		$31.9M Buy
2,622,616
+83,466
+3% +$1.02M ﹤0.01% 1526
2023
Q2 		$29.5M Buy
2,539,150
+756,199
+42% +$7.25M ﹤0.01% 1601
2023
Q1 		$14.3M Buy
1,782,951
+71,205
+4% +$628K ﹤0.01% 2021
2022
Q4 		$12.9M Buy
+1,711,746
New +$14M ﹤0.01% 2079

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

Geode Capital Management increased its MasterBrand (MBC) stake by 66% in Q2 2026, buying an estimated $17.4M and bringing the position to 5,131,400 shares worth $52.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Geode Capital Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.1M in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Geode Capital Management held 5,131,400 shares of MasterBrand worth $52.8M as of Q2 2026.
  • Geode Capital Management bought 2,032,899 MasterBrand shares in Q2 2026, an estimated $17.4M.
  • MasterBrand made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1594 holding.
  • Geode Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's MasterBrand position peaked at $63.1M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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