Geode Capital Management’s SPAR Group SGRP Stock Holding History

Geode Capital Management’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.3K	Sell	125,142 -6,401	-5%	-$5.06K	﹤0.01%	4190
2025 Q4	$104K	Hold	131,543	–	–	﹤0.01%	4086
2025 Q3	$136K	Sell	131,543 -21,221	-14%	-$23.6K	﹤0.01%	4046
2025 Q2	$147K	Buy	152,764 +2,934	+2%	+$3.2K	﹤0.01%	3966
2025 Q1	$198K	Sell	149,830 -238	-0.2%	-$408	﹤0.01%	3854
2024 Q4	$291K	Buy	150,068 +13,377	+10%	+$29.9K	﹤0.01%	3775
2024 Q3	$335K	Buy	136,691 +35,450	+35%	+$73.8K	﹤0.01%	3727
2024 Q2	$244K	Sell	101,241 -26,062	-20%	-$52.2K	﹤0.01%	3846
2024 Q1	$123K	Hold	127,303	–	–	﹤0.01%	4095
2023 Q4	$129K	Buy	127,303 +61,686	+94%	+$58.9K	﹤0.01%	4097
2023 Q3	$63.2K	Sell	65,617 -19,349	-23%	-$22.2K	﹤0.01%	4369
2023 Q2	$107K	Hold	84,966	–	–	﹤0.01%	4310
2023 Q1	$110K	Sell	84,966 -123	-0.1%	-$160	﹤0.01%	4305
2022 Q4	$111K	Sell	85,089 -324	-0.4%	-$477	﹤0.01%	4358
2022 Q3	$123K	Sell	85,413 -1,107	-1%	-$1.43K	﹤0.01%	4470
2022 Q2	$102K	Buy	86,520 +1,432	+2%	+$1.71K	﹤0.01%	4584
2022 Q1	$110K	Hold	85,088	–	–	﹤0.01%	4626
2021 Q4	$104K	Hold	85,088	–	–	﹤0.01%	4720
2021 Q3	$118K	Buy	85,088 +5,651	+7%	+$9.18K	﹤0.01%	4628
2021 Q2	$113K	Buy	79,437 +21,998	+38%	+$34.9K	﹤0.01%	4527
2021 Q1	$96K	Sell	57,439 -85,599	-60%	-$131K	﹤0.01%	4308
2020 Q4	$164K	Hold	143,038	–	–	﹤0.01%	3938
2020 Q3	$108K	Sell	143,038 -2,704	-2%	-$2.27K	﹤0.01%	3886
2020 Q2	$109K	Hold	145,742	–	–	﹤0.01%	3826
2020 Q1	$94K	Hold	145,742	–	–	﹤0.01%	3789
2019 Q4	$189K	Hold	145,742	–	–	﹤0.01%	3816
2019 Q3	$150K	Hold	145,742	–	–	﹤0.01%	3860
2019 Q2	$93K	Hold	145,742	–	–	﹤0.01%	3975
2019 Q1	$96K	Hold	145,742	–	–	﹤0.01%	3904
2018 Q4	$73K	Hold	145,742	–	–	﹤0.01%	3919
2018 Q3	$142K	Hold	145,742	–	–	﹤0.01%	3853
2018 Q2	$183K	Hold	145,742	–	–	﹤0.01%	3745
2018 Q1	$201K	Sell	145,742 -65,426	-31%	-$91.5K	﹤0.01%	3687
2017 Q4	$259K	Hold	211,168	–	–	﹤0.01%	3590
2017 Q3	$223K	Hold	211,168	–	–	﹤0.01%	3637
2017 Q2	$211K	Hold	211,168	–	–	﹤0.01%	3663
2017 Q1	$215K	Hold	211,168	–	–	﹤0.01%	3632
2016 Q4	$211K	Hold	211,168	–	–	﹤0.01%	3603
2016 Q3	$225K	Hold	211,168	–	–	﹤0.01%	3556
2016 Q2	$221K	Hold	211,168	–	–	﹤0.01%	3553
2016 Q1	$204	Hold	211,168	–	–	﹤0.01%	3630
2015 Q4	$206K	Hold	211,168	–	–	﹤0.01%	3675
2015 Q3	$316K	Buy	+211,168	New	+$281K	﹤0.01%	3458

Other funds holding SGRP

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management reduced its SPAR Group (SGRP) stake by 4.9% in Q1 2026, selling an estimated $5.06K and leaving 125,142 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Geode Capital Management first reported a position in SGRP in Q3 2015 and has held it in 43 quarters since. The position peaked at $335K in Q3 2024. 17 funds tracked by Wall St. Rank hold SGRP as of Q1 2026.

Geode Capital Management held 125,142 shares of SPAR Group worth $78.3K as of Q1 2026.
Geode Capital Management sold 6,401 SPAR Group shares in Q1 2026, an estimated $5.06K.
SPAR Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4190 holding.
Geode Capital Management first reported a position in SPAR Group in Q3 2015 and has held it in 43 quarters since.
Geode Capital Management's SPAR Group position peaked at $335K in Q3 2024.
17 funds tracked by Wall St. Rank held SPAR Group as of Q1 2026.

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