Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,116,642
-$8,663,281 QoQ
Shares Held
2,896,899
+1.6% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SF 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. SF ranks #12 (0.8% 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 SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,116,642 | 2,896,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $210,779,923 | 2,851,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,985,194 | 1,844,635 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $207,380,926 | 1,827,627 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $186,547,545 | 1,797,528 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $168,568,927 | 1,788,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,365,065 | 1,700,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $159,311,209 | 1,696,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,077,054 | 1,676,495 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $127,257,708 | 1,627,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,359,433 | 1,567,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,735,623 | 1,558,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,853,790 | 1,539,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,647,789 | 1,466,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,362,853 | 1,428,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,512,846 | 1,358,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,765,997 | 1,352,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,533,273 | 1,348,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,779,999 | 1,502,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,464,866 | 1,478,293 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,908,130 | 1,355,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,310,143 | 1,753,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,893,648 | 1,801,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,118,738 | 991,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,119,584 | 1,014,539 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,478,342 | 1,004,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||