Geode Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
1,316,636
+205,392
| +18% | +$3.09M | ﹤0.01% | 2158 |
|
|
2026
Q1 | $15.9M | Buy |
1,111,244
+35,907
| +3% | +$436K | ﹤0.01% | 2124 |
|
|
2025
Q4 | $10.6M | Sell |
1,075,337
-294
| -0% | -$2.84K | ﹤0.01% | 2391 |
|
|
2025
Q3 | $10.6M | Buy |
1,075,631
+277
| +0% | +$2.36K | ﹤0.01% | 2383 |
|
|
2025
Q2 | $9.34M | Buy |
1,075,354
+3,882
| +0.4% | +$36.8K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $9.99M | Buy |
1,071,472
+17,067
| +2% | +$176K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $10.7M | Sell |
1,054,405
-13,550
| -1% | -$170K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $13.9M | Buy |
1,067,955
+7,260
| +0.7% | +$105K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $15.2M | Buy |
1,060,695
+25,764
| +2% | +$423K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $18M | Buy |
1,034,931
+25,233
| +2% | +$364K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $13.7M | Buy |
1,009,698
+52,912
| +6% | +$728K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $12.4M | Buy |
956,786
+29,846
| +3% | +$373K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $12.1M | Buy |
926,940
+37,089
| +4% | +$452K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $11M | Buy |
889,851
+21,219
| +2% | +$227K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $7.54M | Buy |
868,632
+16,509
| +2% | +$174K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $8.84M | Buy |
852,123
+20,345
| +2% | +$269K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $10.9M | Sell |
831,778
-5,343
| -0.6% | -$77.5K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $12.7M | Sell |
837,121
-54,064
| -6% | -$908K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $15.9M | Sell |
891,185
-24,464
| -3% | -$505K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $19M | Sell |
915,649
-4,687
| -0.5% | -$113K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $31.9M | Sell |
920,336
-12,447
| -1% | -$261K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $16.3M | Buy |
932,783
+88,928
| +11% | +$1.62M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $15M | Buy |
843,855
+28,356
| +3% | +$469K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $12.7M | Sell |
815,499
-235,542
| -22% | -$4.16M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $17.4M | Buy |
1,051,041
+7,985
| +0.8% | +$74.2K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $6.65M | Buy |
1,043,056
+67,620
| +7% | +$479K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $6.96M | Buy |
975,436
+14,141
| +1% | +$86.2K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $4.32M | Sell |
961,295
-6,538
| -0.7% | -$39.4K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $6.7M | Buy |
967,833
+68,370
| +8% | +$484K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $6.46M | Buy |
899,463
+106,375
| +13% | +$964K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $7.84M | Buy |
793,088
+48,874
| +7% | +$507K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $8.88M | Buy |
744,214
+46,250
| +7% | +$419K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $6.45M | Buy |
697,964
+31,951
| +5% | +$287K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $5.28M | Sell |
666,013
-4,494
| -0.7% | -$37.8K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $6.62M | Buy |
670,507
+28,687
| +4% | +$310K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $7.52M | Sell |
641,820
-362,696
| -36% | -$5.11M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $17.1M | Sell |
1,004,516
-97,808
| -9% | -$1.69M | 0.01% | 1312 |
|
|
2017
Q1 | $16.8M | Buy |
1,102,324
+69,113
| +7% | +$1.05M | 0.01% | 1278 |
|
|
2016
Q4 | $16.7M | Buy |
1,033,211
+221,835
| +27% | +$4.09M | 0.01% | 1213 |
|
|
2016
Q3 | $16.6M | Buy |
811,376
+37,297
| +5% | +$816K | 0.01% | 1128 |
|
|
2016
Q2 | $16.2M | Buy |
774,079
+46,292
| +6% | +$827K | 0.01% | 1086 |
|
|
2016
Q1 | $14.9K | Buy |
727,787
+53,232
| +8% | +$991K | 0.01% | 1112 |
|
|
2015
Q4 | $11.4M | Buy |
674,555
+197,145
| +41% | +$2.9M | 0.01% | 1282 |
|
|
2015
Q3 | $6.19M | Buy |
477,410
+30,355
| +7% | +$396K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $5.7M | Buy |
447,055
+8,217
| +2% | +$94.8K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $4.29M | Buy |
438,838
+34,179
| +8% | +$327K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.94M | Buy |
404,659
+9,899
| +3% | +$74.3K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $2.86M | Buy |
394,760
+11,511
| +3% | +$107K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $4.28M | Sell |
383,249
-74,776
| -16% | -$883K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $5.15M | Buy |
458,025
+8,554
| +2% | +$88.1K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $4.66M | Sell |
449,471
-252,057
| -36% | -$2.25M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $5.93M | Buy |
701,528
+24,472
| +4% | +$212K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $5.19M | Buy |
+677,056
| New | +$4.72M | ﹤0.01% | 1394 |
|
Other funds holding SWBI
Geode Capital Management's SWBI Position: Q2 2026 in Review
Geode Capital Management increased its Smith & Wesson (SWBI) stake by 18% in Q2 2026, buying an estimated $3.09M and bringing the position to 1,316,636 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.
Geode Capital Management first reported a position in SWBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.9M in Q2 2021. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.
- Geode Capital Management held 1,316,636 shares of Smith & Wesson worth $19.8M as of Q2 2026.
- Geode Capital Management bought 205,392 Smith & Wesson shares in Q2 2026, an estimated $3.09M.
- Smith & Wesson made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2158 holding.
- Geode Capital Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Smith & Wesson position peaked at $31.9M in Q2 2021.
- 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.