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
Q3 		$71.5M Buy
2,574,375
+3,037
+0.1% +$79K ﹤0.01% 1370
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management's WRBY Position: Q3 2026 in Review

Geode Capital Management increased its Warby Parker (WRBY) stake by 0.12% in Q3 2026, buying an estimated $79K and bringing the position to 2,574,375 shares worth $71.5M. 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 20 quarters since. The position peaked at $78M in Q2 2026. 247 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Geode Capital Management held 2,574,375 shares of Warby Parker worth $71.5M as of Q3 2026.
  • Geode Capital Management bought 3,037 Warby Parker shares in Q3 2026, an estimated $79K.
  • Warby Parker made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1370 holding.
  • Geode Capital Management first reported a position in Warby Parker in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Warby Parker position peaked at $78M in Q2 2026.
  • 247 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.