Geode Capital Management’s AFC Gamma AFCG Stock Holding History

Geode Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,965	Closed	-$91.2K	–	4513
2025 Q4	$91.2K	Buy	31,965 +593	+2%	+$1.88K	﹤0.01%	4119
2025 Q3	$120K	Buy	31,372 +30	+0.1%	+$133	﹤0.01%	4083
2025 Q2	$141K	Buy	31,342 +2,123	+7%	+$10.9K	﹤0.01%	3975
2025 Q1	$163K	Buy	29,219 +4,467	+18%	+$35.5K	﹤0.01%	3904
2024 Q4	$207K	Buy	24,752 +527	+2%	+$5.06K	﹤0.01%	3893
2024 Q3	$248K	Buy	24,225 +1,802	+8%	+$17.4K	﹤0.01%	3836
2024 Q2	$188K	Hold	22,423	–	–	﹤0.01%	3930
2024 Q1	$191K	Hold	22,423	–	–	﹤0.01%	3956
2023 Q4	$185K	Hold	22,423	–	–	﹤0.01%	3971
2023 Q3	$181K	Buy	22,423 +86	+0.4%	+$764	﹤0.01%	4022
2023 Q2	$190K	Buy	22,337 +3,199	+17%	+$25.9K	﹤0.01%	4066
2023 Q1	$159K	Buy	+19,138	New	+$195K	﹤0.01%	4152

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 31,965 shares — an estimated $91.2K sold.

Geode Capital Management first reported a position in AFCG in Q1 2023 and held it in 12 quarters. The position peaked at $248K in Q3 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Geode Capital Management reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
Geode Capital Management sold 31,965 AFC Gamma shares in Q1 2026, an estimated $91.2K.
Geode Capital Management first reported a position in AFC Gamma in Q1 2023 and held it in 12 quarters.
Geode Capital Management's AFC Gamma position peaked at $248K in Q3 2024.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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