Position in MTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,885
+$22,057 QoQ
Shares Held
13,554
-6.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTC 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. MTC ranks #68 (0.0% 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 MTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,885 | 13,554 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $11,828 | 14,496 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,758 | 14,496 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,299 | 118,568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,819 | 95,724 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $297,838 | 161,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $160,517 | 160,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,342 | 152,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,465 | 143,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,643 | 143,036 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,913 | 26,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,496 | 26,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,444 | 12,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,096 | 12,794 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,611 | 12,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,752 | 12,794 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,807 | 12,794 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||