MB β€” MASTERBEEF GROUP

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in MASTERBEEF GROUP (MB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GEODE CAPITAL MANAGEMENT, LLC Γ— MB AI Analytics

πŸ“‰ GEODE CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –53.8% annually on this MB position. Average cost basis: $8.60. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
-53.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$8.60
-17.1% vs current ($7.13)

Best entry: $8.60 (2025 Q2)  Β·  Worst: $8.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,878 β€” 0% 0.00% $81K $7.13
2025 Q3 UNCHANGED 10,878 β€” 0% 0.00% $93K $9.00
2025 Q2 INITIATED 10,878 β€” β€” 0.00% $92K $8.60

🏒 Other funds also holding MB

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.01% UBS Group AG 3Y 7Y 0.0%
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