Geode Capital Management
WRBY icon

Geode Capital Management’s Warby Parker WRBY Stock Holding History

Geode Capital Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78M Buy
2,571,338
+197,002
+8% +$4.88M ﹤0.01% 1370
2026
Q1 		$50M Buy
2,374,336
+77,213
+3% +$1.91M ﹤0.01% 1492
2025
Q4 		$50.1M Buy
2,297,123
+11,736
+0.5% +$255K ﹤0.01% 1479
2025
Q3 		$63M Buy
2,285,387
+83,570
+4% +$2.11M ﹤0.01% 1341
2025
Q2 		$48.3M Buy
2,201,817
+148,847
+7% +$2.75M ﹤0.01% 1445
2025
Q1 		$37.4M Buy
2,052,970
+55,346
+3% +$1.32M ﹤0.01% 1549
2024
Q4 		$48.4M Buy
1,997,624
+27,004
+1% +$552K ﹤0.01% 1455
2024
Q3 		$32.2M Buy
1,970,620
+144,623
+8% +$2.18M ﹤0.01% 1715
2024
Q2 		$29.3M Buy
1,825,997
+79,472
+5% +$1.18M ﹤0.01% 1712
2024
Q1 		$23.8M Buy
1,746,525
+56,862
+3% +$755K ﹤0.01% 1814
2023
Q4 		$23.8M Buy
1,689,663
+87,068
+5% +$1.09M ﹤0.01% 1806
2023
Q3 		$21.1M Buy
1,602,595
+186,145
+13% +$2.42M ﹤0.01% 1788
2023
Q2 		$16.6M Buy
1,416,450
+99,807
+8% +$1.14M ﹤0.01% 1978
2023
Q1 		$13.9M Buy
1,316,643
+68,774
+6% +$942K ﹤0.01% 2046
2022
Q4 		$16.8M Buy
1,247,869
+44,933
+4% +$687K ﹤0.01% 1887
2022
Q3 		$16M Buy
1,202,936
+458,669
+62% +$6.11M ﹤0.01% 1901
2022
Q2 		$8.38M Buy
744,267
+646,633
+662% +$13M ﹤0.01% 2370
2022
Q1 		$3.3M Buy
97,634
+3,625
+4% +$117K ﹤0.01% 3014
2021
Q4 		$4.38M Buy
+94,009
New +$4.89M ﹤0.01% 2968

Other funds holding WRBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's WRBY Position: Q2 2026 in Review

Geode Capital Management increased its Warby Parker (WRBY) stake by 8.3% in Q2 2026, buying an estimated $4.88M and bringing the position to 2,571,338 shares worth $78M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Geode Capital Management first reported a position in WRBY in Q4 2021 and has held it in 19 quarters since. 286 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Geode Capital Management held 2,571,338 shares of Warby Parker worth $78M as of Q2 2026.
  • Geode Capital Management bought 197,002 Warby Parker shares in Q2 2026, an estimated $4.88M.
  • Warby Parker made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1370 holding.
  • Geode Capital Management first reported a position in Warby Parker in Q4 2021 and has held it in 19 quarters since.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.