Geode Capital Management
ACB

Geode Capital Management’s Aurora Cannabis ACB Stock Holding History

Geode Capital Management’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Hold
32,619
– – ﹤0.01% 4119
2025
Q4 		$138K Hold
32,619
– – ﹤0.01% 4020
2025
Q3 		$194K Hold
32,619
– – ﹤0.01% 3930
2025
Q2 		$138K Buy
32,619
+133
+0.4% +$645 ﹤0.01% 3980
2025
Q1 		$143K Hold
32,486
– – ﹤0.01% 3937
2024
Q4 		$138K Hold
32,486
– – ﹤0.01% 4006
2024
Q3 		$191K Buy
32,486
+1,634
+5% +$9.68K ﹤0.01% 3921
2024
Q2 		$143K Hold
30,852
– – ﹤0.01% 4028
2024
Q1 		$135K Buy
30,852
+15,962
+107% +$61.8K ﹤0.01% 4059
2023
Q4 		$70.9K Hold
14,890
– – ﹤0.01% 4272
2023
Q3 		$87.1K Sell
14,890
-49,585
-77% -$288K ﹤0.01% 4294
2023
Q2 		$345K Buy
64,475
+511
+0.8% +$3.01K ﹤0.01% 3790
2023
Q1 		$446K Sell
63,964
-12,212
-16% -$107K ﹤0.01% 3686
2022
Q4 		$702K Buy
76,176
+35,758
+88% +$427K ﹤0.01% 3523
2022
Q3 		$492K Buy
40,418
+13,075
+48% +$192K ﹤0.01% 3740
2022
Q2 		$360K Buy
27,343
+9,275
+51% +$232K ﹤0.01% 3939
2022
Q1 		$721K Hold
18,068
– – ﹤0.01% 3763
2021
Q4 		$977K Sell
18,068
-11,415
-39% -$768K ﹤0.01% 3736
2021
Q3 		$2.04M Buy
29,483
+166
+0.6% +$11.8K ﹤0.01% 3343
2021
Q2 		$2.65M Buy
29,317
+24,558
+516% +$2.13M ﹤0.01% 3178
2021
Q1 		$442K Hold
4,759
– – ﹤0.01% 3853
2020
Q4 		$396K Buy
4,759
+2,734
+135% +$199K ﹤0.01% 3668
2020
Q3 		$94K Sell
2,025
-173
-8% -$16.4K ﹤0.01% 3917
2020
Q2 		$271K Sell
2,198
-11,145
-84% -$1.27M ﹤0.01% 3574
2020
Q1 		$1.43M Buy
13,343
+4,762
+55% +$851K ﹤0.01% 2853
2019
Q4 		$2.2M Buy
8,581
+1,199
+16% +$447K ﹤0.01% 2949
2019
Q3 		$3.87M Buy
7,382
+6,092
+472% +$4.51M ﹤0.01% 2537
2019
Q2 		$1.17M Buy
1,290
+268
+26% +$269K ﹤0.01% 3185
2019
Q1 		$1.07M Buy
1,022
+124
+14% +$111K ﹤0.01% 3136
2018
Q4 		$515K Buy
+898
New +$662K ﹤0.01% 3365

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management's ACB Position: Q1 2026 in Review

Geode Capital Management held its Aurora Cannabis (ACB) position steady in Q1 2026 at 32,619 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Geode Capital Management first reported a position in ACB in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.87M in Q3 2019. 155 funds tracked by Wall St. Rank hold ACB as of Q1 2026.

  • Geode Capital Management held 32,619 shares of Aurora Cannabis worth $107K as of Q1 2026.
  • Geode Capital Management left its Aurora Cannabis share count unchanged in Q1 2026.
  • Aurora Cannabis made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4119 holding.
  • Geode Capital Management first reported a position in Aurora Cannabis in Q4 2018 and has held it in 30 quarters since.
  • Geode Capital Management's Aurora Cannabis position peaked at $3.87M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.