GCGDR
NVO

Geo Capital Gestora de Recursos’s Novo Nordisk NVO Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,611
Closed -$2.86M – 37
2025
Q3 		$2.86M Sell
51,611
-2,233
-4% -$131K 5.25% 10
2025
Q2 		$3.72M Sell
53,844
-11,671
-18% -$794K 5.62% 7
2025
Q1 		$4.55M Sell
65,515
-5,826
-8% -$481K 6.44% 7
2024
Q4 		$6.14M Buy
71,341
+43,678
+158% +$4.72M 7.91% 3
2024
Q3 		$3.29M Buy
27,663
+14,143
+105% +$1.89M 3.91% 12
2024
Q2 		$1.93M Sell
13,520
-237
-2% -$31.4K 1.92% 15
2024
Q1 		$1.77M Sell
13,757
-10,683
-44% -$1.27M 1.99% 14
2023
Q4 		$2.53M Sell
24,440
-2,267
-8% -$224K 2.9% 13
2023
Q3 		$2.43M Buy
26,707
+1,735
+7% +$153K 2.25% 19
2023
Q2 		$2.02M Buy
24,972
+12,600
+102% +$1.03M 1.57% 21
2023
Q1 		$984K Sell
12,372
-3,858
-24% -$274K 0.73% 23
2022
Q4 		$1.1M Sell
16,230
-18,396
-53% -$1.08M 0.88% 20
2022
Q3 		$1.73M Buy
34,626
+5,852
+20% +$313K 1.36% 19
2022
Q2 		$1.6M Buy
28,774
+21,610
+302% +$1.2M 1.08% 21
2022
Q1 		$471K Hold
7,164
– – 0.21% 22
2021
Q4 		$401K Buy
7,164
+6,326
+755% +$343K 0.19% 22
2021
Q3 		$40K Sell
838
-29,808
-97% -$1.44M 0.02% 45
2021
Q2 		$1.28M Sell
30,646
-4,552
-13% -$176K 0.61% 29
2021
Q1 		$1.19M Buy
+35,198
New +$1.25M 0.66% 23

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geo Capital Gestora de Recursos's NVO Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Novo Nordisk (NVO) in Q4 2025, closing a stake of 51,611 shares — an estimated $2.86M sold.

Geo Capital Gestora de Recursos first reported a position in NVO in Q1 2021 and held it in 19 quarters. The position peaked at $6.14M in Q4 2024. 1,413 funds tracked by Wall St. Rank hold NVO as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Novo Nordisk position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 51,611 Novo Nordisk shares in Q4 2025, an estimated $2.86M.
  • Geo Capital Gestora de Recursos first reported a position in Novo Nordisk in Q1 2021 and held it in 19 quarters.
  • Geo Capital Gestora de Recursos's Novo Nordisk position peaked at $6.14M in Q4 2024.
  • 1,413 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.