Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,053,864
-$3,335,609 QoQ
Shares Held
761,053
+0.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,079,327,585 across 28 Leisure names. AS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,019,395 | $376,215,371 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,709,053 | $127,119,361 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
3,629,337 | $97,774,338 | |
| 4 | MAT |
Mattel Inc /De/
|
6,174,146 | $89,710,341 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
682,560 | $63,805,708 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,516,798 | $57,760,513 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,435,291 | $52,517,296 | |
| 8 | CALY |
Callaway Golf Co
|
3,698,372 | $51,333,403 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,053,864 | 761,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,389,473 | 760,093 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,487,283 | 762,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,962,169 | 747,218 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,460,471 | 316,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,834,279 | 280,196 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,498,138 | 282,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,565,228 | 601,848 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||