Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MBCMBC
15 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MASTERBRAND INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.1M shares of MBC (MASTERBRAND INC), worth $52.8M as of 2026-Q2. The position was increased (+65.6% shares). MBC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$52.8M

Current Shares

5.1M

Total Value Change

+$39.9M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+65.6%
$52.8M0.0%$10.29
43
2026-Q1
Increased
3.1M
+2.9%
$25.8M0.0%$9.77
29
2025-Q4
Decreased
3M
-0.0%
$33.2M0.0%$11.04
0
2025-Q3
Increased
3M
+0.4%
$39.7M0.0%$13.45
29
2025-Q2
Increased
3M
+0.2%
$32.8M0.0%$10.77
29
2025-Q1
Increased
3M
+1.9%
$39.1M0.0%$13.10
30
2024-Q4
Decreased
2.9M
-13.6%
$42.9M0.0%$14.42
0
2024-Q3
Increased
3.4M
+4.2%
$63.1M0.0%$18.34
31
2024-Q2
Increased
3.3M
+5.7%
$47.9M0.0%$14.68
31
2024-Q1
Increased
3.1M
+12.8%
$57.9M0.0%$18.74
33
2023-Q4
Increased
2.7M
+4.4%
$40.7M0.0%$14.85
30
2023-Q3
Increased
2.6M
+3.3%
$31.9M0.0%$12.15
30
2023-Q2
Increased
2.5M
+42.4%
$29.5M0.0%$11.51
39
2023-Q1
Increased
1.8M
+4.2%
$14.3M0.0%$7.95
29
2022-Q4
New
1.7M
-
$12.9M0.0%$7.55
39

Other major holders of MBC: BlackRock Finance, Inc., BlackRock, Inc.

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