Geode Capital Management
AC

Geode Capital Management’s Associated Capital Group AC Stock Holding History

Geode Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,338
Closed -$875K – 4473
2025
Q2 		$875K Sell
23,338
-213
-0.9% -$7.73K ﹤0.01% 3369
2025
Q1 		$903K Buy
23,551
+502
+2% +$18.3K ﹤0.01% 3342
2024
Q4 		$790K Buy
23,049
+1,135
+5% +$41.3K ﹤0.01% 3445
2024
Q3 		$776K Buy
21,914
+4,841
+28% +$159K ﹤0.01% 3442
2024
Q2 		$581K Sell
17,073
-8,711
-34% -$290K ﹤0.01% 3514
2024
Q1 		$844K Hold
25,784
– – ﹤0.01% 3423
2023
Q4 		$921K Buy
25,784
+712
+3% +$24.4K ﹤0.01% 3387
2023
Q3 		$915K Sell
25,072
-1,344
-5% -$49K ﹤0.01% 3362
2023
Q2 		$935K Sell
26,416
-12,433
-32% -$455K ﹤0.01% 3389
2023
Q1 		$1.44M Buy
38,849
+119
+0.3% +$4.44K ﹤0.01% 3169
2022
Q4 		$1.63M Buy
38,730
+260
+0.7% +$10.6K ﹤0.01% 3138
2022
Q3 		$1.41M Buy
38,470
+164
+0.4% +$6.43K ﹤0.01% 3217
2022
Q2 		$1.37M Sell
38,306
-2,685
-7% -$103K ﹤0.01% 3274
2022
Q1 		$1.72M Sell
40,991
-1,183
-3% -$49.1K ﹤0.01% 3336
2021
Q4 		$1.81M Sell
42,174
-125
-0.3% -$4.96K ﹤0.01% 3412
2021
Q3 		$1.58M Sell
42,299
-209
-0.5% -$7.78K ﹤0.01% 3463
2021
Q2 		$1.65M Sell
42,508
-211
-0.5% -$7.66K ﹤0.01% 3349
2021
Q1 		$1.53M Buy
42,719
+111
+0.3% +$3.94K ﹤0.01% 3383
2020
Q4 		$1.5M Buy
42,608
+935
+2% +$33.3K ﹤0.01% 3223
2020
Q3 		$1.5M Sell
41,673
-1,081
-3% -$41.2K ﹤0.01% 3032
2020
Q2 		$1.56M Buy
42,754
+79
+0.2% +$2.83K ﹤0.01% 2973
2020
Q1 		$1.3M Buy
42,675
+3,931
+10% +$157K ﹤0.01% 2903
2019
Q4 		$1.51M Buy
38,744
+620
+2% +$23.3K ﹤0.01% 3126
2019
Q3 		$1.35M Sell
38,124
-61
-0.2% -$2.22K ﹤0.01% 3124
2019
Q2 		$1.42M Sell
38,185
-336
-0.9% -$12.9K ﹤0.01% 3114
2019
Q1 		$1.52M Buy
38,521
+1,225
+3% +$50.1K ﹤0.01% 2999
2018
Q4 		$1.31M Buy
37,296
+73
+0.2% +$2.92K ﹤0.01% 2991
2018
Q3 		$1.57M Buy
37,223
+863
+2% +$32.9K ﹤0.01% 3012
2018
Q2 		$1.37M Sell
36,360
-890
-2% -$33.4K ﹤0.01% 3050
2018
Q1 		$1.39M Sell
37,250
-993
-3% -$35.1K ﹤0.01% 2962
2017
Q4 		$1.3M Buy
38,243
+51
+0.1% +$1.8K ﹤0.01% 2986
2017
Q3 		$1.36M Buy
38,192
+1,222
+3% +$41.3K ﹤0.01% 2983
2017
Q2 		$1.25M Buy
36,970
+1,202
+3% +$40.7K ﹤0.01% 3000
2017
Q1 		$1.29M Buy
35,768
+4,927
+16% +$179K ﹤0.01% 2895
2016
Q4 		$1.01M Buy
30,841
+1,157
+4% +$39.2K ﹤0.01% 2980
2016
Q3 		$1.05M Buy
29,684
+288
+1% +$9.07K ﹤0.01% 2917
2016
Q2 		$838K Buy
29,396
+229
+0.8% +$6.78K ﹤0.01% 2991
2016
Q1 		$813 Buy
29,167
+460
+2% +$12.7K ﹤0.01% 2996
2015
Q4 		$871K Buy
+28,707
New +$897K ﹤0.01% 2985

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Geode Capital Management's AC Position: Q3 2025 in Review

Geode Capital Management sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 23,338 shares — an estimated $875K sold.

Geode Capital Management first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $1.81M in Q4 2021. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Geode Capital Management reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 23,338 Associated Capital Group shares in Q3 2025, an estimated $875K.
  • Geode Capital Management first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • Geode Capital Management's Associated Capital Group position peaked at $1.81M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.