Geode Capital Management’s Twin Hospitality Group TWNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,526	Closed	-$45.1K	–	4622
2025 Q4	$45.1K	Hold	67,526	–	–	﹤0.01%	4255
2025 Q3	$282K	Sell	67,526 -483	-0.7%	-$1.95K	﹤0.01%	3817
2025 Q2	$307K	Buy	68,009 +39,176	+136%	+$221K	﹤0.01%	3725
2025 Q1	$197K	Buy	+28,833	New	+$263K	﹤0.01%	3857

Other funds holding TWNP

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

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

Geode Capital Management sold out of Twin Hospitality Group (TWNP) in Q1 2026, closing a stake of 67,526 shares — an estimated $45.1K sold.

Geode Capital Management first reported a position in TWNP in Q1 2025 and held it in 4 quarters. The position peaked at $307K in Q2 2025. 1 fund tracked by Wall St. Rank holds TWNP as of Q1 2026.

Geode Capital Management reported no remaining Twin Hospitality Group position as of Q1 2026 after selling out during the quarter.
Geode Capital Management sold 67,526 Twin Hospitality Group shares in Q1 2026, an estimated $45.1K.
Geode Capital Management first reported a position in Twin Hospitality Group in Q1 2025 and held it in 4 quarters.
Geode Capital Management's Twin Hospitality Group position peaked at $307K in Q2 2025.
1 fund tracked by Wall St. Rank held Twin Hospitality Group as of Q1 2026.

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