Geode Capital Management
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Geode Capital Management’s Dave & Buster's PLAY Stock Holding History

Geode Capital Management’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Buy
686,582
+8,892
+1% +$106K ﹤0.01% 2676
2026
Q1 		$7.34M Buy
677,690
+21,408
+3% +$342K ﹤0.01% 2550
2025
Q4 		$10.6M Sell
656,282
-6,687
-1% -$112K ﹤0.01% 2390
2025
Q3 		$12M Sell
662,969
-13,930
-2% -$366K ﹤0.01% 2312
2025
Q2 		$20.4M Sell
676,899
-69,506
-9% -$1.57M ﹤0.01% 1946
2025
Q1 		$13.1M Sell
746,405
-6,785
-0.9% -$161K ﹤0.01% 2131
2024
Q4 		$22M Sell
753,190
-1,880
-0.2% -$65.4K ﹤0.01% 1915
2024
Q3 		$25.7M Sell
755,070
-7,508
-1% -$256K ﹤0.01% 1843
2024
Q2 		$30.4M Buy
762,578
+2,218
+0.3% +$115K ﹤0.01% 1691
2024
Q1 		$47.6M Sell
760,360
-19,245
-2% -$1.1M ﹤0.01% 1389
2023
Q4 		$42M Buy
779,605
+29,183
+4% +$1.18M ﹤0.01% 1452
2023
Q3 		$27.8M Sell
750,422
-95,975
-11% -$3.92M ﹤0.01% 1608
2023
Q2 		$37.7M Buy
846,397
+16,907
+2% +$618K ﹤0.01% 1435
2023
Q1 		$30.5M Buy
829,490
+39,105
+5% +$1.56M ﹤0.01% 1523
2022
Q4 		$28M Buy
790,385
+21,561
+3% +$779K ﹤0.01% 1547
2022
Q3 		$23.9M Buy
768,824
+40,177
+6% +$1.5M ﹤0.01% 1603
2022
Q2 		$23.9M Sell
728,647
-41,348
-5% -$1.66M ﹤0.01% 1643
2022
Q1 		$37.8M Buy
769,995
+42,453
+6% +$1.7M ﹤0.01% 1443
2021
Q4 		$27.9M Buy
727,542
+25,592
+4% +$949K ﹤0.01% 1732
2021
Q3 		$26.9M Sell
701,950
-78,955
-10% -$2.86M ﹤0.01% 1749
2021
Q2 		$31.7M Buy
780,905
+17,603
+2% +$762K ﹤0.01% 1669
2021
Q1 		$36.6M Buy
763,302
+62,887
+9% +$2.46M 0.01% 1468
2020
Q4 		$21M Buy
700,415
+30,176
+5% +$671K ﹤0.01% 1689
2020
Q3 		$10.2M Sell
670,239
-16,666
-2% -$246K ﹤0.01% 1943
2020
Q2 		$9.16M Buy
686,905
+234,302
+52% +$3.12M ﹤0.01% 1967
2020
Q1 		$5.92M Buy
452,603
+18,499
+4% +$634K ﹤0.01% 2045
2019
Q4 		$17.4M Sell
434,104
-48,742
-10% -$1.95M ﹤0.01% 1652
2019
Q3 		$18.8M Buy
482,846
+6,350
+1% +$256K ﹤0.01% 1528
2019
Q2 		$19.3M Buy
476,496
+5,942
+1% +$302K ﹤0.01% 1512
2019
Q1 		$23.5M Buy
470,554
+26,536
+6% +$1.3M 0.01% 1307
2018
Q4 		$19.8M Buy
444,018
+24,720
+6% +$1.39M 0.01% 1281
2018
Q3 		$27.8M Buy
419,298
+24,210
+6% +$1.31M 0.01% 1173
2018
Q2 		$18.8M Buy
395,088
+26,330
+7% +$1.17M 0.01% 1402
2018
Q1 		$15.4M Buy
368,758
+11,537
+3% +$532K 0.01% 1451
2017
Q4 		$19.7M Buy
357,221
+16,588
+5% +$846K 0.01% 1277
2017
Q3 		$17.9M Buy
340,633
+18,111
+6% +$1.08M 0.01% 1331
2017
Q2 		$21.4M Buy
322,522
+16,724
+5% +$1.09M 0.01% 1125
2017
Q1 		$18.7M Buy
305,798
+19,641
+7% +$1.12M 0.01% 1207
2016
Q4 		$16.1M Buy
286,157
+31,797
+13% +$1.48M 0.01% 1248
2016
Q3 		$9.96M Buy
254,360
+46,496
+22% +$2.06M 0.01% 1497
2016
Q2 		$9.72M Buy
207,864
+22,810
+12% +$946K 0.01% 1450
2016
Q1 		$7.18M Buy
185,054
+15,715
+9% +$575K ﹤0.01% 1615
2015
Q4 		$7.07M Buy
169,339
+39,475
+30% +$1.54M ﹤0.01% 1619
2015
Q3 		$4.91M Sell
129,864
-9,484
-7% -$361K ﹤0.01% 1862
2015
Q2 		$5.03M Buy
139,348
+64,284
+86% +$2.15M ﹤0.01% 1880
2015
Q1 		$2.29M Buy
75,064
+55,228
+278% +$1.65M ﹤0.01% 2354
2014
Q4 		$541K Buy
+19,836
New +$433K ﹤0.01% 3153

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management increased its Dave & Buster's (PLAY) stake by 1.3% in Q2 2026, buying an estimated $106K and bringing the position to 686,582 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Geode Capital Management first reported a position in PLAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $47.6M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Geode Capital Management held 686,582 shares of Dave & Buster's worth $7.83M as of Q2 2026.
  • Geode Capital Management bought 8,892 Dave & Buster's shares in Q2 2026, an estimated $106K.
  • Dave & Buster's made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2676 holding.
  • Geode Capital Management first reported a position in Dave & Buster's in Q4 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Dave & Buster's position peaked at $47.6M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

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