Geode Capital Management’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-131,637
| Closed | -$122K | – | 4519 |
|
|
2026
Q1 | $122K | Buy |
131,637
+4,629
| +4% | +$5.11K | ﹤0.01% | 4082 |
|
|
2025
Q4 | $140K | Hold |
127,008
| – | – | ﹤0.01% | 4014 |
|
|
2025
Q3 | $207K | Buy |
127,008
+1,093
| +0.9% | +$1.66K | ﹤0.01% | 3911 |
|
|
2025
Q2 | $136K | Sell |
125,915
-4,745
| -4% | -$5.62K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $165K | Sell |
130,660
-3,532
| -3% | -$5.14K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $217K | Buy |
134,192
+1,747
| +1% | +$3.16K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $290K | Buy |
132,445
+9,431
| +8% | +$15.8K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $201K | Hold |
123,014
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q1 | $297K | Buy |
123,014
+8,602
| +8% | +$23.9K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $346K | Hold |
114,412
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q3 | $197K | Sell |
114,412
-6,901
| -6% | -$18K | ﹤0.01% | 3991 |
|
|
2023
Q2 | $338K | Hold |
121,313
| – | – | ﹤0.01% | 3798 |
|
|
2023
Q1 | $346K | Hold |
121,313
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q4 | $400K | Sell |
121,313
-9,261
| -7% | -$34.1K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $393K | Hold |
130,574
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q2 | $459K | Sell |
130,574
-79,443
| -38% | -$508K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $1.95M | Sell |
210,017
-13,349
| -6% | -$190K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $3.33M | Sell |
223,366
-5,513
| -2% | -$114K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $4.4M | Buy |
228,879
+1,635
| +0.7% | +$32.3K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $5.2M | Buy |
227,244
+108,818
| +92% | +$2.92M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $3.33M | Buy |
118,426
+13,095
| +12% | +$327K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $1.88M | Sell |
105,331
-6,536
| -6% | -$89.3K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $918K | Sell |
111,867
-17,190
| -13% | -$112K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $349K | Hold |
129,057
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q1 | $99K | Sell |
129,057
-3,032
| -2% | -$3.53K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $163K | Hold |
132,089
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $203K | Sell |
132,089
-1,355
| -1% | -$2.1K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $301K | Sell |
133,444
-62,847
| -32% | -$296K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $1.38M | Buy |
196,291
+12,349
| +7% | +$121K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $1.75M | Buy |
183,942
+40,481
| +28% | +$393K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.45M | Buy |
143,461
+3,960
| +3% | +$42.8K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.62M | Buy |
139,501
+10,780
| +8% | +$120K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $1.25M | Sell |
128,721
-4,457
| -3% | -$46.7K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $1.59M | Sell |
133,178
-3,257
| -2% | -$39.9K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $1.56M | Sell |
136,435
-333
| -0.2% | -$3.41K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $1.41M | Buy |
136,768
+17,268
| +14% | +$184K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $1.48M | Buy |
119,500
+2,076
| +2% | +$26.1K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $1.82M | Buy |
117,424
+6,933
| +6% | +$97K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.34M | Buy |
110,491
+1,201
| +1% | +$16.8K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.6M | Sell |
109,290
-1,190
| -1% | -$17.9K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1.93M | Buy |
110,480
+6,809
| +7% | +$95.2K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $1.5M | Buy |
103,671
+791
| +0.8% | +$15K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $2.22M | Buy |
102,880
+1,887
| +2% | +$47.4K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $2.81M | Buy |
100,993
+9,113
| +10% | +$229K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $2.18M | Buy |
91,880
+1,548
| +2% | +$37.1K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $2.13M | Buy |
90,332
+1,497
| +2% | +$29.2K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.43M | Buy |
88,835
+1,211
| +1% | +$22K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.63M | Buy |
87,624
+437
| +0.5% | +$7.69K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.61M | Buy |
87,187
+10,266
| +13% | +$196K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1.82M | Buy |
76,921
+12,666
| +20% | +$266K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1.19M | Buy |
64,255
+1,947
| +3% | +$35.6K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $1.07M | Buy |
+62,308
| New | +$881K | ﹤0.01% | 2421 |
|
Geode Capital Management's TBHC Position: Q2 2026 in Review
Geode Capital Management sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 131,637 shares — an estimated $122K sold.
Geode Capital Management first reported a position in TBHC in Q2 2013 and held it in 52 quarters. The position peaked at $5.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- Geode Capital Management reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- Geode Capital Management sold 131,637 The Brand House Collective shares in Q2 2026, an estimated $122K.
- Geode Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 52 quarters.
- Geode Capital Management's The Brand House Collective position peaked at $5.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.