Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,692,997
+$13,188,740 QoQ
Shares Held
1,357,276
-2.8% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $20,147,121,267 across 70 Capital Markets names. VIRT ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,114,833 | $6,019,077,569 | |
| 2 | MS |
Morgan Stanley
|
27,702,674 | $4,559,029,059 | |
| 3 | SCHW |
Schwab Charles Corp
|
38,692,266 | $3,636,299,157 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,505,352 | $1,490,320,893 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,443,607 | $700,452,720 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,594,750 | $479,748,641 | |
| 7 | EVR |
Evercore Inc.
|
1,043,338 | $311,446,826 | |
| 8 | TW |
Tradeweb Markets Inc.
|
2,119,930 | $249,430,963 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,692,997 | 1,357,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,504,257 | 1,395,686 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $49,045,841 | 1,381,573 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,339,456 | 1,369,490 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,795,212 | 1,437,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,463,433 | 1,386,307 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,554,325 | 1,397,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,139,499 | 1,476,147 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,212,601 | 1,472,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,112,444 | 1,436,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,549,132 | 1,421,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,164,042 | 1,355,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,788,218 | 1,364,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,313,580 | 1,338,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,796,256 | 1,241,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,607,717 | 1,179,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,712,135 | 1,174,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,152,337 | 1,149,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,326,249 | 1,118,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,932,960 | 1,083,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,675,071 | 987,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,199,767 | 921,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,569,075 | 893,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,742,016 | 878,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,510,077 | 841,022 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||