GEODE CAPITAL MANAGEMENT, LLC FBYD — FALCON'S BEYOND GLOBAL INC-A

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported FALCON'S BEYOND GLOBAL INC-A (FBYD) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows FBYD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBYD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in FALCON'S BEYOND GLOBAL INC-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBYD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBYD stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held FBYD — position size vs. price
% of Fund (quarterly)    FBYD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 411,294 +93,585 +29.5% 0.00% $5.8M 2026-05-15 $10.55
2025 Q4 ADDED — — — 317,709 +147,056 +86.2% 0.00% $4.8M 2026-02-09 $5.40
2025 Q3 ADDED — — — 170,653 +118,589 +227.8% 0.00% $1.9M 2025-11-14 (Est.) $11.81
2025 Q2 REDUCED — — — 52,064 -1 -0.0% 0.00% $312K 2025-08-14 (Est.) $6.82
2025 Q1 ADDED — — — 52,065 +981 +1.9% 0.00% $454K 2025-05-13 $7.78
2024 Q4 ADDED — — — 51,084 +9,499 +22.8% 0.00% $397K 2025-02-12 $6.60
2024 Q3 REDUCED 17.7% -3.3% ✅ 41,585 -8,924 -17.7% 0.00% $412K 2024-11-12 $7.98
2024 Q2 ADDED — — — 50,509 +20,009 +65.6% 0.00% $529K 2024-08-09 $8.68
2024 Q1 ADDED — — — 30,500 +1,400 +4.8% 0.00% $313K 2024-05-13 $8.13
2023 Q4 INITIATED — — — 29,100 — — 0.00% $358K 2024-02-13 $9.96

🏢 Other funds also holding FBYD

As of 2026 Q1 — sorted by position size

Chokshi & Queen Wealth Advisors, Inc 0.08% Cassaday & Co Wealth Management LLC 3Y 0.0% NFSG Corp 3Y 0.0% St. Johns Investment Management Company, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Ameritas Investment Partners, Inc. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and FBYD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning FBYD?

GEODE CAPITAL MANAGEMENT, LLC reported FBYD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FBYD position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FBYD was 0.00% in 2026 Q1.

What is the latest reported FBYD position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 411,294 shares, equal to 0.00% of portfolio, with an estimated market value of $5.8M.

What does the chart on this FBYD ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly FBYD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their FBYD position?

Based on 13F filing dates vs. subsequent FBYD price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on FBYD relative to SPY over the holding period was +126.1%.

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