Geode Capital Management
AGCC

Geode Capital Management’s Agencia Comercial Spirits AGCC Stock Holding History

Geode Capital Management’s Portfolio AGCC Stock Details AGCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Hold
11,730
– – ﹤0.01% 3953
2025
Q4 		$114K Buy
+11,730
New +$88.1K ﹤0.01% 4062

Other funds holding AGCC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geode Capital Management held its Agencia Comercial Spirits (AGCC) position steady in Q1 2026 at 11,730 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3953.

Geode Capital Management first reported a position in AGCC in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold AGCC as of Q1 2026.

  • Geode Capital Management held 11,730 shares of Agencia Comercial Spirits worth $177K as of Q1 2026.
  • Geode Capital Management left its Agencia Comercial Spirits share count unchanged in Q1 2026.
  • Agencia Comercial Spirits made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3953 holding.
  • Geode Capital Management first reported a position in Agencia Comercial Spirits in Q4 2025 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Agencia Comercial Spirits as of Q1 2026.

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