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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BUILD-A-BEAR WORKSHOP INC

GEODE CAPITAL MANAGEMENT, LLC holds 304,018 shares of BBW (BUILD-A-BEAR WORKSHOP INC), worth $9.3M as of 2026-Q2. The position was increased (+4.6% shares). BBW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.3M

Current Shares

304,018

Total Value Change

-$419,860

Total Shares Change

+21,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,018
+4.6%
$9.3M0.0%$30.61
29
2026-Q1
Decreased
290,766
-8.9%
$10.9M0.0%$46.50
0
2025-Q4
Increased
319,162
+0.6%
$19.6M0.0%$60.08
28
2025-Q3
Decreased
317,168
-0.5%
$20.7M0.0%$70.49
0
2025-Q2
Increased
318,688
+2.4%
$16.4M0.0%$53.74
29
2025-Q1
Increased
311,260
+12.1%
$11.6M0.0%$35.74
31
2024-Q4
Decreased
277,676
-1.9%
$12.8M0.0%$45.90
0
2024-Q3
Decreased
282,957
-0.3%
$9.7M0.0%$32.02
0

Other major holders of BBW: FULLER & THALER ASSET MANAGEMENT, INC., BlackRock, Inc., VANGUARD GROUP INC

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