GEODE CAPITAL MANAGEMENT, LLC
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 1214717
BOSTON, MA
Position in FBYD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,259,880
+$4,460,636 QoQ
Shares Held
572,538
+39.2% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 57 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,399,512,370 across 23 Conglomerates names. FBYD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 7 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 | |
| 8 | MATW |
Matthews International Corp
|
808,340 | $21,760,512 |
All Filings in FBYD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,259,880 | 572,538 | Shares | Defined | 2026-08-12 | |
| 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 | $412,105 | 41,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $528,325 | 50,509 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $312,626 | 30,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $357,930 | 29,100 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||