Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$209,831,339
-$39,599,624 QoQ
Shares Held
2,105,472
-0.7% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #11 (0.9% 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 TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,831,339 | 2,105,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $249,430,963 | 2,119,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,586,413 | 2,079,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,329,673 | 2,003,331 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $303,183,273 | 2,070,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $306,925,164 | 2,067,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,491,393 | 1,959,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $239,926,972 | 1,940,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,795,490 | 1,913,165 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $193,264,830 | 1,855,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $162,287,051 | 1,785,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,154,511 | 1,710,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,552,933 | 1,672,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,080,364 | 1,570,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,691,911 | 1,519,974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,245,307 | 1,440,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,192,982 | 1,424,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,110,839 | 1,412,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,184,890 | 1,369,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,393,641 | 1,317,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,401,874 | 1,305,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,356,558 | 1,153,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,181,027 | 995,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,346,268 | 954,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,692,847 | 871,910 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,281,121 | 553,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||