Geode Capital Management
REBN icon

Geode Capital Management’s Reborn Coffee REBN Stock Holding History

Geode Capital Management’s Portfolio REBN Stock Details REBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.5K Hold
37,404
– – ﹤0.01% 4220
2026
Q1 		$73.7K Buy
37,404
+14,123
+61% +$25.5K ﹤0.01% 4216
2025
Q4 		$34.5K Hold
23,281
– – ﹤0.01% 4301
2025
Q3 		$56.8K Buy
23,281
+4,291
+23% +$11.6K ﹤0.01% 4263
2025
Q2 		$47.1K Buy
18,990
+772
+4% +$2.17K ﹤0.01% 4233
2025
Q1 		$67.2K Buy
18,218
+1,596
+10% +$5.73K ﹤0.01% 4130
2024
Q4 		$27.6K Buy
16,622
+1,372
+9% +$2.39K ﹤0.01% 4341
2024
Q3 		$45.4K Buy
+15,250
New +$64K ﹤0.01% 4282
2024
Q1 		– Sell
-2,665
Closed -$11.9K – 4631
2023
Q4 		$11.9K Hold
2,665
– – ﹤0.01% 4573
2023
Q3 		$12.3K Buy
+2,665
New +$14.4K ﹤0.01% 4704

Other funds holding REBN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Geode Capital Management held its Reborn Coffee (REBN) position steady in Q2 2026 at 37,404 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

Geode Capital Management first reported a position in REBN in Q3 2023 and has held it in 10 quarters since. The position peaked at $73.7K in Q1 2026. 8 funds tracked by Wall St. Rank hold REBN as of Q2 2026.

  • Geode Capital Management held 37,404 shares of Reborn Coffee worth $56.5K as of Q2 2026.
  • Geode Capital Management left its Reborn Coffee share count unchanged in Q2 2026.
  • Reborn Coffee made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4220 holding.
  • Geode Capital Management first reported a position in Reborn Coffee in Q3 2023 and has held it in 10 quarters since.
  • Geode Capital Management's Reborn Coffee position peaked at $73.7K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Reborn Coffee as of Q2 2026.

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