Geode Capital Management’s Abpro Holdings ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,785
| Closed | -$45.6K | – | 4619 |
|
|
2025
Q4 | $45.6K | Buy |
10,785
+3,993
| +59% | +$23.1K | ﹤0.01% | 4251 |
|
|
2025
Q3 | $45.7K | Buy |
6,792
+242
| +4% | +$1.68K | ﹤0.01% | 4312 |
|
|
2025
Q2 | $41.8K | Buy |
6,550
+3,672
| +128% | +$27.4K | ﹤0.01% | 4248 |
|
|
2025
Q1 | $35.7K | Buy |
2,878
+1,887
| +190% | +$50.2K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $53.2K | Buy |
991
+301
| +44% | +$49.4K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $232K | Hold |
690
| – | – | ﹤0.01% | 3860 |
|
|
2024
Q2 | $249K | Hold |
690
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q1 | $222K | Hold |
690
| – | – | ﹤0.01% | 3906 |
|
|
2023
Q4 | $218K | Sell |
690
-35
| -5% | -$11.1K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $229K | Sell |
725
-191
| -21% | -$60.3K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $286K | Hold |
916
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q1 | $286K | Hold |
916
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q4 | $280K | Hold |
916
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q3 | $275K | Hold |
916
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q2 | $273K | Buy |
+916
| New | +$274K | ﹤0.01% | 4084 |
|
Geode Capital Management's ABP Position: Q1 2026 in Review
Geode Capital Management sold out of Abpro Holdings (ABP) in Q1 2026, closing a stake of 10,785 shares — an estimated $45.6K sold.
Geode Capital Management first reported a position in ABP in Q2 2022 and held it in 15 quarters. The position peaked at $286K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABP as of Q1 2026.
- Geode Capital Management reported no remaining Abpro Holdings position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 10,785 Abpro Holdings shares in Q1 2026, an estimated $45.6K.
- Geode Capital Management first reported a position in Abpro Holdings in Q2 2022 and held it in 15 quarters.
- Geode Capital Management's Abpro Holdings position peaked at $286K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Abpro Holdings as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.