Geode Capital Management
SPWH icon

Geode Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Geode Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$662K Buy
469,462
+38,208
+9% +$51.6K ﹤0.01% 3483
2025
Q4 		$630K Buy
431,254
+3,040
+0.7% +$6.61K ﹤0.01% 3516
2025
Q3 		$1.19M Sell
428,214
-73
-0% -$233 ﹤0.01% 3331
2025
Q2 		$1.48M Sell
428,287
-44,959
-10% -$101K ﹤0.01% 3219
2025
Q1 		$471K Buy
473,246
+40,136
+9% +$67.6K ﹤0.01% 3563
2024
Q4 		$1.16M Sell
433,110
-912
-0.2% -$2.29K ﹤0.01% 3318
2024
Q3 		$1.18M Buy
434,022
+10,058
+2% +$23.9K ﹤0.01% 3302
2024
Q2 		$1.02M Sell
423,964
-399,920
-49% -$1.27M ﹤0.01% 3298
2024
Q1 		$2.56M Sell
823,884
-8,167
-1% -$30.4K ﹤0.01% 3028
2023
Q4 		$3.54M Buy
832,051
+34,482
+4% +$164K ﹤0.01% 2874
2023
Q3 		$3.58M Buy
797,569
+18,731
+2% +$96.8K ﹤0.01% 2806
2023
Q2 		$4.44M Buy
778,838
+14,565
+2% +$87.7K ﹤0.01% 2748
2023
Q1 		$6.48M Buy
764,273
+3,883
+0.5% +$35.4K ﹤0.01% 2516
2022
Q4 		$7.16M Sell
760,390
-43,723
-5% -$402K ﹤0.01% 2468
2022
Q3 		$6.67M Sell
804,113
-2,927
-0.4% -$27.7K ﹤0.01% 2516
2022
Q2 		$7.74M Buy
807,040
+28,607
+4% +$282K ﹤0.01% 2437
2022
Q1 		$8.32M Buy
778,433
+53,392
+7% +$598K ﹤0.01% 2469
2021
Q4 		$8.55M Sell
725,041
-1,007
-0.1% -$15.8K ﹤0.01% 2562
2021
Q3 		$12.8M Sell
726,048
-7,501
-1% -$133K ﹤0.01% 2287
2021
Q2 		$13M Buy
733,549
+14,330
+2% +$253K ﹤0.01% 2274
2021
Q1 		$12.4M Buy
719,219
+24,579
+4% +$428K ﹤0.01% 2216
2020
Q4 		$12.2M Buy
694,640
+72,669
+12% +$1.06M ﹤0.01% 2028
2020
Q3 		$8.9M Buy
621,971
+6,571
+1% +$101K ﹤0.01% 2011
2020
Q2 		$8.77M Buy
615,400
+16,325
+3% +$154K ﹤0.01% 2000
2020
Q1 		$3.69M Sell
599,075
-69,062
-10% -$431K ﹤0.01% 2316
2019
Q4 		$5.36M Buy
668,137
+119,600
+22% +$846K ﹤0.01% 2410
2019
Q3 		$2.84M Buy
548,537
+14,431
+3% +$62.1K ﹤0.01% 2726
2019
Q2 		$2.02M Buy
534,106
+54,076
+11% +$230K ﹤0.01% 2947
2019
Q1 		$2.3M Buy
480,030
+38,034
+9% +$205K ﹤0.01% 2779
2018
Q4 		$1.94M Buy
441,996
+35,013
+9% +$170K ﹤0.01% 2795
2018
Q3 		$2.38M Buy
406,983
+13,444
+3% +$73.1K ﹤0.01% 2795
2018
Q2 		$2.01M Buy
393,539
+94,898
+32% +$479K ﹤0.01% 2855
2018
Q1 		$1.22M Buy
298,641
+21,998
+8% +$109K ﹤0.01% 3031
2017
Q4 		$1.83M Buy
276,643
+12,617
+5% +$60.5K ﹤0.01% 2802
2017
Q3 		$1.19M Buy
264,026
+5,170
+2% +$22.9K ﹤0.01% 3040
2017
Q2 		$1.4M Buy
258,856
+18,818
+8% +$94.8K ﹤0.01% 2933
2017
Q1 		$1.15M Buy
240,038
+10,300
+4% +$64.1K ﹤0.01% 2952
2016
Q4 		$2.16M Buy
229,738
+6,669
+3% +$63.3K ﹤0.01% 2588
2016
Q3 		$2.35M Buy
223,069
+3,988
+2% +$40.2K ﹤0.01% 2460
2016
Q2 		$1.76M Buy
219,081
+57,506
+36% +$573K ﹤0.01% 2558
2016
Q1 		$2.04K Buy
161,575
+17,249
+12% +$220K ﹤0.01% 2452
2015
Q4 		$1.86M Buy
144,326
+31,026
+27% +$361K ﹤0.01% 2535
2015
Q3 		$1.4M Buy
113,300
+21,851
+24% +$272K ﹤0.01% 2679
2015
Q2 		$1.04M Buy
91,449
+4,510
+5% +$45.1K ﹤0.01% 2878
2015
Q1 		$694K Buy
86,939
+22,192
+34% +$164K ﹤0.01% 3049
2014
Q4 		$473K Buy
64,747
+18,245
+39% +$131K ﹤0.01% 3211
2014
Q3 		$313K Buy
46,502
+342
+0.7% +$2.19K ﹤0.01% 3379
2014
Q2 		$369K Buy
+46,160
New +$422K ﹤0.01% 3294

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

Geode Capital Management increased its Sportsman's Warehouse (SPWH) stake by 8.9% in Q1 2026, buying an estimated $51.6K and bringing the position to 469,462 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Geode Capital Management first reported a position in SPWH in Q2 2014 and has held it in 48 quarters since. The position peaked at $13M in Q2 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Geode Capital Management held 469,462 shares of Sportsman's Warehouse worth $662K as of Q1 2026.
  • Geode Capital Management bought 38,208 Sportsman's Warehouse shares in Q1 2026, an estimated $51.6K.
  • Sportsman's Warehouse made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3483 holding.
  • Geode Capital Management first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 48 quarters since.
  • Geode Capital Management's Sportsman's Warehouse position peaked at $13M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

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