GEODE CAPITAL MANAGEMENT, LLC
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 1214717
BOSTON, MA
Position in FBYD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,799,244
+$1,030,433 QoQ
Shares Held
411,294
+29.5% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,107,298,712 across 23 Conglomerates names. FBYD ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
16,250,601 | $3,852,253,718 | |
| 2 | MMM |
3M Co
|
11,897,247 | $1,727,837,181 | |
| 3 | VMI |
Valmont Industries Inc
|
435,397 | $173,971,578 | |
| 4 | GHC |
Graham Holdings Co
|
87,767 | $92,792,537 | |
| 5 | OTTR |
Otter Tail Corp
|
1,054,887 | $92,587,431 | |
| 6 | DLX |
Deluxe Corp
|
1,146,635 | $31,578,327 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,916 | $27,795,162 | |
| 8 | TTI |
Tetra Technologies Inc
|
3,174,726 | $27,048,664 |
All Filings in FBYD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,799,244 | 411,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,768,811 | 317,709 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,880,595 | 170,653 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,656 | 52,064 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $454,006 | 52,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $408,365 | 51,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $343,421 | 41,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,271 | 50,509 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $260,521 | 30,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $298,275 | 29,100 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||