Capital Research Global Investors
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Capital Research Global Investors’s Genius Sports GENI Stock Holding History

Capital Research Global Investors’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,869,105
Closed -$97.4M – 446
2025
Q3 		$97.4M Sell
7,869,105
-6,079,556
-44% -$72.7M 0.02% 295
2025
Q2 		$145M Buy
13,948,661
+750,000
+6% +$7.5M 0.03% 259
2025
Q1 		$132M Buy
13,198,661
+246,341
+2% +$2.28M 0.03% 263
2024
Q4 		$112M Buy
12,952,320
+1,610,078
+14% +$13.4M 0.02% 290
2024
Q3 		$88.9M Buy
+11,342,242
New +$78.8M 0.02% 292

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital Research Global Investors's GENI Position: Q4 2025 in Review

Capital Research Global Investors sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 7,869,105 shares — an estimated $97.4M sold.

Capital Research Global Investors first reported a position in GENI in Q3 2024 and held it in 5 quarters. The position peaked at $145M in Q2 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Capital Research Global Investors reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Capital Research Global Investors sold 7,869,105 Genius Sports shares in Q4 2025, an estimated $97.4M.
  • Capital Research Global Investors first reported a position in Genius Sports in Q3 2024 and held it in 5 quarters.
  • Capital Research Global Investors's Genius Sports position peaked at $145M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Capital Research Global Investors's 13F filing for Q4 2025, filed 11 Feb 2026.