Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,896,673
-$29,478,921 QoQ
Shares Held
994,772
+15.3% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. MKTX ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,896,673 | 994,772 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,375,594 | 862,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,993,393 | 833,067 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $144,801,052 | 830,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $254,875,161 | 1,141,198 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $245,503,161 | 1,134,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,652,139 | 1,113,308 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $275,895,887 | 1,076,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,882,170 | 936,928 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $201,816,555 | 920,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $261,344,904 | 892,419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,187,424 | 866,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,535,604 | 851,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $336,550,094 | 860,104 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,258,496 | 843,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,552,968 | 892,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,490,560 | 876,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,623,146 | 851,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $331,465,112 | 805,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $332,558,810 | 790,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $356,951,783 | 769,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $380,090,219 | 763,356 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $430,563,404 | 754,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $365,333,692 | 758,599 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $375,546,235 | 749,713 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $266,964,913 | 802,733 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||