Geode Capital Management
SBEV icon

Geode Capital Management’s Splash Beverage Group SBEV Stock Holding History

Geode Capital Management’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6K Buy
57,437
+43,509
+312% +$25.2K ﹤0.01% 4445
2025
Q4 		$9.62K Buy
+13,928
New +$20.9K ﹤0.01% 4436
2025
Q1 		– Sell
-8,820
Closed -$56.8K – 4504
2024
Q4 		$56.8K Hold
8,820
– – ﹤0.01% 4220
2024
Q3 		$88.9K Buy
8,820
+2,266
+35% +$28.5K ﹤0.01% 4136
2024
Q2 		$60.3K Buy
6,554
+631
+11% +$7.4K ﹤0.01% 4242
2024
Q1 		$109K Hold
5,923
– – ﹤0.01% 4139
2023
Q4 		$131K Hold
5,923
– – ﹤0.01% 4091
2023
Q3 		$140K Buy
5,923
+345
+6% +$11.2K ﹤0.01% 4127
2023
Q2 		$250K Hold
5,578
– – ﹤0.01% 3941
2023
Q1 		$366K Hold
5,578
– – ﹤0.01% 3775
2022
Q4 		$214K Buy
5,578
+216
+4% +$9.47K ﹤0.01% 4061
2022
Q3 		$293K Hold
5,362
– – ﹤0.01% 4004
2022
Q2 		$641K Buy
5,362
+128
+2% +$11.6K ﹤0.01% 3627
2022
Q1 		$594K Buy
5,234
+4,927
+1,605% +$628K ﹤0.01% 3856
2021
Q4 		$14K Buy
+307
New +$20.7K ﹤0.01% 4959

Other funds holding SBEV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management increased its Splash Beverage Group (SBEV) stake by 312% in Q1 2026, buying an estimated $25.2K and bringing the position to 57,437 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Geode Capital Management first reported a position in SBEV in Q4 2021 and has held it in 15 quarters since. The position peaked at $641K in Q2 2022. 16 funds tracked by Wall St. Rank hold SBEV as of Q1 2026.

  • Geode Capital Management held 57,437 shares of Splash Beverage Group worth $20.6K as of Q1 2026.
  • Geode Capital Management bought 43,509 Splash Beverage Group shares in Q1 2026, an estimated $25.2K.
  • Splash Beverage Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4445 holding.
  • Geode Capital Management first reported a position in Splash Beverage Group in Q4 2021 and has held it in 15 quarters since.
  • Geode Capital Management's Splash Beverage Group position peaked at $641K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2026.

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