Geode Capital Management
ADAM

Geode Capital Management’s Adamas Trust ADAM Stock Holding History

Geode Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Buy
2,239,700
+89,041
+4% +$709K ﹤0.01% 2102
2025
Q4 		$15.7M Sell
2,150,659
-81,429
-4% -$578K ﹤0.01% 2141
2025
Q3 		$15.6M Sell
2,232,088
-16,837
-0.7% -$117K ﹤0.01% 2137
2025
Q2 		$15.1M Sell
2,248,925
-3,714
-0.2% -$23.6K ﹤0.01% 2110
2025
Q1 		$14.6M Buy
2,252,639
+1,070
+0% +$6.81K ﹤0.01% 2069
2024
Q4 		$13.6M Sell
2,251,569
-10,045
-0.4% -$59K ﹤0.01% 2164
2024
Q3 		$14.3M Buy
2,261,614
+10,017
+0.4% +$64.5K ﹤0.01% 2162
2024
Q2 		$13.2M Buy
2,251,597
+76,701
+4% +$492K ﹤0.01% 2160
2024
Q1 		$15.7M Buy
2,174,896
+58,403
+3% +$445K ﹤0.01% 2068
2023
Q4 		$18.1M Buy
2,116,493
+72,534
+4% +$611K ﹤0.01% 1974
2023
Q3 		$17.4M Buy
2,043,959
+13,260
+0.7% +$125K ﹤0.01% 1911
2023
Q2 		$20.1M Sell
2,030,699
-33,785
-2% -$335K ﹤0.01% 1850
2023
Q1 		$20.6M Buy
2,064,484
+226,744
+12% +$2.46M ﹤0.01% 1784
2022
Q4 		$18.8M Buy
1,837,740
+22,872
+1% +$244K ﹤0.01% 1812
2022
Q3 		$17M Buy
1,814,868
+85,610
+5% +$971K ﹤0.01% 1860
2022
Q2 		$19.1M Buy
1,729,258
+7,487
+0.4% +$91.8K ﹤0.01% 1806
2022
Q1 		$25.1M Buy
1,721,771
+71,229
+4% +$1.04M ﹤0.01% 1734
2021
Q4 		$24.6M Sell
1,650,542
-55,549
-3% -$910K ﹤0.01% 1820
2021
Q3 		$29.1M Buy
1,706,091
+25,995
+2% +$452K ﹤0.01% 1708
2021
Q2 		$30M Buy
1,680,096
+95,104
+6% +$1.73M ﹤0.01% 1692
2021
Q1 		$28.3M Buy
1,584,992
+62,746
+4% +$1.03M ﹤0.01% 1659
2020
Q4 		$22.5M Buy
1,522,246
+150,373
+11% +$1.9M ﹤0.01% 1647
2020
Q3 		$14M Sell
1,371,873
-40,228
-3% -$419K ﹤0.01% 1757
2020
Q2 		$14.7M Buy
1,412,101
+71,976
+5% +$631K ﹤0.01% 1705
2020
Q1 		$8.31M Buy
1,340,125
+415,606
+45% +$8.75M ﹤0.01% 1852
2019
Q4 		$23M Buy
924,519
+127,164
+16% +$3.15M ﹤0.01% 1476
2019
Q3 		$19.4M Buy
797,355
+160,339
+25% +$3.95M ﹤0.01% 1508
2019
Q2 		$15.8M Buy
637,016
+91,893
+17% +$2.27M ﹤0.01% 1652
2019
Q1 		$13.3M Buy
545,123
+121,570
+29% +$2.99M ﹤0.01% 1703
2018
Q4 		$9.98M Buy
423,553
+84,553
+25% +$2.05M ﹤0.01% 1792
2018
Q3 		$8.24M Buy
339,000
+65,537
+24% +$1.64M ﹤0.01% 2058
2018
Q2 		$6.57M Buy
273,463
+14,994
+6% +$365K ﹤0.01% 2149
2018
Q1 		$6.13M Buy
258,469
+5,456
+2% +$128K ﹤0.01% 2111
2017
Q4 		$6.24M Buy
253,013
+11,730
+5% +$295K ﹤0.01% 2084
2017
Q3 		$5.93M Sell
241,283
-1,300
-0.5% -$32.5K ﹤0.01% 2092
2017
Q2 		$6.04M Buy
242,583
+12,890
+6% +$324K ﹤0.01% 2026
2017
Q1 		$5.67M Buy
229,693
+23,693
+12% +$611K ﹤0.01% 2019
2016
Q4 		$5.44M Buy
206,000
+7,564
+4% +$192K ﹤0.01% 2020
2016
Q3 		$4.78M Sell
198,436
-758
-0.4% -$18.7K ﹤0.01% 2005
2016
Q2 		$4.86M Buy
199,194
+2,592
+1% +$57.9K ﹤0.01% 1931
2016
Q1 		$3.73K Buy
196,602
+30,037
+18% +$563K ﹤0.01% 2061
2015
Q4 		$3.55M Buy
166,565
+3,599
+2% +$81.3K ﹤0.01% 2113
2015
Q3 		$3.58M Buy
162,966
+2,266
+1% +$62.8K ﹤0.01% 2059
2015
Q2 		$4.81M Buy
160,700
+2,270
+1% +$71.1K ﹤0.01% 1919
2015
Q1 		$4.92M Buy
158,430
+6,543
+4% +$204K ﹤0.01% 1869
2014
Q4 		$4.68M Buy
151,887
+38,844
+34% +$1.21M ﹤0.01% 1853
2014
Q3 		$3.27M Buy
113,043
+5,439
+5% +$169K ﹤0.01% 2036
2014
Q2 		$3.36M Buy
107,604
+12,321
+13% +$380K ﹤0.01% 2049
2014
Q1 		$2.96M Buy
95,283
+11,968
+14% +$353K ﹤0.01% 2105
2013
Q4 		$2.33M Buy
83,315
+2,441
+3% +$65.4K ﹤0.01% 2205
2013
Q3 		$2.02M Buy
80,874
+13,888
+21% +$350K ﹤0.01% 2162
2013
Q2 		$1.81M Buy
+66,986
New +$1.89M ﹤0.01% 2099

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Geode Capital Management increased its Adamas Trust (ADAM) stake by 4.1% in Q1 2026, buying an estimated $709K and bringing the position to 2,239,700 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Geode Capital Management first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $30M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Geode Capital Management held 2,239,700 shares of Adamas Trust worth $16.5M as of Q1 2026.
  • Geode Capital Management bought 89,041 Adamas Trust shares in Q1 2026, an estimated $709K.
  • Adamas Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2102 holding.
  • Geode Capital Management first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Adamas Trust position peaked at $30M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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