Geode Capital Management
PENN icon

Geode Capital Management’s PENN Entertainment PENN Stock Holding History

Geode Capital Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3M Sell
2,345,906
-59,125
-2% -$822K ﹤0.01% 1691
2025
Q4 		$35.5M Sell
2,405,031
-136,820
-5% -$2.13M ﹤0.01% 1689
2025
Q3 		$49M Buy
2,541,851
+3,518
+0.1% +$66K ﹤0.01% 1476
2025
Q2 		$45.4M Sell
2,538,333
-30,265
-1% -$475K ﹤0.01% 1477
2025
Q1 		$41.9M Buy
2,568,598
+68,256
+3% +$1.33M ﹤0.01% 1479
2024
Q4 		$49.6M Buy
2,500,342
+152,791
+7% +$3M ﹤0.01% 1439
2024
Q3 		$44.3M Sell
2,347,551
-150,352
-6% -$2.86M ﹤0.01% 1501
2024
Q2 		$48.4M Sell
2,497,903
-44,877
-2% -$762K ﹤0.01% 1381
2024
Q1 		$46.3M Buy
2,542,780
+88,933
+4% +$1.84M ﹤0.01% 1411
2023
Q4 		$63.9M Buy
2,453,847
+54,133
+2% +$1.26M 0.01% 1180
2023
Q3 		$55.1M Buy
2,399,714
+10,551
+0.4% +$255K 0.01% 1169
2023
Q2 		$57.4M Buy
2,389,163
+67,182
+3% +$1.79M 0.01% 1153
2023
Q1 		$68.9M Buy
2,321,981
+50,999
+2% +$1.58M 0.01% 969
2022
Q4 		$67.4M Buy
2,270,982
+13,622
+0.6% +$442K 0.01% 952
2022
Q3 		$62.1M Sell
2,257,360
-1,145,765
-34% -$37M 0.01% 937
2022
Q2 		$103M Buy
3,403,125
+135,345
+4% +$4.57M 0.02% 668
2022
Q1 		$138M Buy
3,267,780
+154,994
+5% +$7.08M 0.02% 639
2021
Q4 		$161M Buy
3,112,786
+206,254
+7% +$12.5M 0.02% 608
2021
Q3 		$210M Buy
2,906,532
+216,755
+8% +$15.9M 0.03% 519
2021
Q2 		$205M Sell
2,689,777
-696,769
-21% -$60M 0.03% 523
2021
Q1 		$355M Buy
3,386,546
+972,871
+40% +$108M 0.05% 348
2020
Q4 		$208M Buy
2,413,675
+198,007
+9% +$14.1M 0.04% 450
2020
Q3 		$161M Buy
2,215,668
+195,612
+10% +$9.6M 0.03% 460
2020
Q2 		$61.7M Buy
2,020,056
+327,407
+19% +$7.5M 0.01% 781
2020
Q1 		$21.4M Buy
1,692,649
+196,141
+13% +$4.93M 0.01% 1244
2019
Q4 		$38.3M Buy
1,496,508
+42,852
+3% +$952K 0.01% 1114
2019
Q3 		$27.1M Buy
1,453,656
+23,593
+2% +$447K 0.01% 1279
2019
Q2 		$27.5M Buy
1,430,063
+97,609
+7% +$1.98M 0.01% 1258
2019
Q1 		$26.8M Buy
1,332,454
+30,280
+2% +$708K 0.01% 1223
2018
Q4 		$24.5M Buy
1,302,174
+313,346
+32% +$7.45M 0.01% 1149
2018
Q3 		$32.6M Buy
988,828
+63,614
+7% +$2.12M 0.01% 1067
2018
Q2 		$31.1M Buy
925,214
+60,356
+7% +$1.89M 0.01% 1043
2018
Q1 		$22.7M Sell
864,858
-191,169
-18% -$5.52M 0.01% 1178
2017
Q4 		$33.1M Buy
1,056,027
+302,249
+40% +$8.16M 0.01% 926
2017
Q3 		$17.6M Sell
753,778
-12,529
-2% -$268K 0.01% 1342
2017
Q2 		$16.4M Buy
766,307
+42,194
+6% +$830K 0.01% 1342
2017
Q1 		$13.3M Buy
724,113
+143,514
+25% +$2.1M 0.01% 1442
2016
Q4 		$8.01M Buy
580,599
+43,111
+8% +$588K ﹤0.01% 1742
2016
Q3 		$7.29M Buy
537,488
+16,496
+3% +$232K ﹤0.01% 1704
2016
Q2 		$7.27M Sell
520,992
-4,979
-0.9% -$77.9K ﹤0.01% 1663
2016
Q1 		$8.78K Buy
525,971
+32,103
+7% +$460K ﹤0.01% 1482
2015
Q4 		$7.91M Buy
493,868
+7,403
+2% +$125K ﹤0.01% 1541
2015
Q3 		$8.16M Buy
486,465
+21,465
+5% +$392K 0.01% 1481
2015
Q2 		$8.53M Buy
465,000
+7,171
+2% +$119K ﹤0.01% 1521
2015
Q1 		$7.17M Buy
457,829
+33,765
+8% +$530K ﹤0.01% 1623
2014
Q4 		$5.82M Buy
424,064
+38,613
+10% +$500K ﹤0.01% 1717
2014
Q3 		$4.32M Sell
385,451
-29,843
-7% -$337K ﹤0.01% 1855
2014
Q2 		$5.04M Buy
415,294
+58,371
+16% +$690K ﹤0.01% 1790
2014
Q1 		$4.4M Buy
356,923
+42,755
+14% +$527K ﹤0.01% 1856
2013
Q4 		$4.5M Sell
314,168
-998,468
-76% -$13.7M ﹤0.01% 1781
2013
Q3 		$16.4M Buy
1,312,636
+91,534
+7% +$1.1M 0.01% 779
2013
Q2 		$14.6M Buy
+1,221,102
New +$15.4M 0.01% 767

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management reduced its PENN Entertainment (PENN) stake by 2.5% in Q1 2026, selling an estimated $822K and leaving 2,345,906 shares worth $35.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Geode Capital Management first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Geode Capital Management held 2,345,906 shares of PENN Entertainment worth $35.3M as of Q1 2026.
  • Geode Capital Management sold 59,125 PENN Entertainment shares in Q1 2026, an estimated $822K.
  • PENN Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1691 holding.
  • Geode Capital Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's PENN Entertainment position peaked at $355M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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