Position in PWP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,140,805
-$163,496 QoQ
Shares Held
1,825,865
+13.1% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #34 (0.1% 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 PWP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,140,805 | 1,825,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,304,301 | 1,613,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,157,357 | 1,511,986 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,151,561 | 1,508,047 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,948,422 | 1,490,650 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,735,083 | 1,344,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,562,140 | 1,281,969 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,284,641 | 1,257,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,878,933 | 1,223,319 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,397,543 | 948,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,301,278 | 924,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,830,457 | 867,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,999,732 | 840,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,977,625 | 766,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,164,584 | 731,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,689,865 | 740,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,422,638 | 758,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,328,620 | 352,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,270,690 | 332,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,887,695 | 293,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $259,681 | 20,193 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||