Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$158,589
-$57,929 QoQ
Shares Held
286,781
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $20,147,121,267 across 70 Capital Markets names. DEFT ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,114,833 | $6,019,077,569 | |
| 2 | MS |
Morgan Stanley
|
27,702,674 | $4,559,029,059 | |
| 3 | SCHW |
Schwab Charles Corp
|
38,692,266 | $3,636,299,157 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,505,352 | $1,490,320,893 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,443,607 | $700,452,720 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,594,750 | $479,748,641 | |
| 7 | EVR |
Evercore Inc.
|
1,043,338 | $311,446,826 | |
| 8 | TW |
Tradeweb Markets Inc.
|
2,119,930 | $249,430,963 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,589 | 286,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,518 | 286,781 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $799,274 | 378,803 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,299,483 | 443,510 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||