Geode Capital Management
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Geode Capital Management’s Applied Digital APLD Stock Holding History

Geode Capital Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222M Sell
4,877,618
-1,533,841
-24% -$59.2M 0.01% 758
2026
Q1 		$152M Buy
6,411,459
+125,639
+2% +$3.93M 0.01% 845
2025
Q4 		$154M Buy
6,285,820
+304,228
+5% +$8.76M 0.01% 829
2025
Q3 		$137M Buy
5,981,592
+973,845
+19% +$14.4M 0.01% 888
2025
Q2 		$50.4M Sell
5,007,747
-331,694
-6% -$2.45M ﹤0.01% 1419
2025
Q1 		$30M Buy
5,339,441
+612,946
+13% +$4.81M ﹤0.01% 1671
2024
Q4 		$36.1M Buy
4,726,495
+1,665,335
+54% +$13.8M ﹤0.01% 1635
2024
Q3 		$25.3M Buy
3,061,160
+1,002,862
+49% +$5.31M ﹤0.01% 1855
2024
Q2 		$12.2M Buy
2,058,298
+274,979
+15% +$1.07M ﹤0.01% 2203
2024
Q1 		$7.63M Buy
1,783,319
+248,850
+16% +$1.26M ﹤0.01% 2484
2023
Q4 		$10.3M Sell
1,534,469
-102,934
-6% -$554K ﹤0.01% 2326
2023
Q3 		$10.2M Buy
1,637,403
+762,367
+87% +$5.32M ﹤0.01% 2257
2023
Q2 		$8.18M Buy
875,036
+26,457
+3% +$158K ﹤0.01% 2407
2023
Q1 		$1.9M Sell
848,579
-4,133
-0.5% -$10.3K ﹤0.01% 3054
2022
Q4 		$1.57M Buy
852,712
+424,349
+99% +$837K ﹤0.01% 3154
2022
Q3 		$728K Buy
+428,363
New +$807K ﹤0.01% 3544

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's APLD Position: Q2 2026 in Review

Geode Capital Management reduced its Applied Digital (APLD) stake by 24% in Q2 2026, selling an estimated $59.2M and leaving 4,877,618 shares worth $222M. The position accounts for 0.01% of the portfolio, ranked #758.

Geode Capital Management first reported a position in APLD in Q3 2022 and has held it in 16 quarters since. 523 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Geode Capital Management held 4,877,618 shares of Applied Digital worth $222M as of Q2 2026.
  • Geode Capital Management sold 1,533,841 Applied Digital shares in Q2 2026, an estimated $59.2M.
  • Applied Digital made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #758 holding.
  • Geode Capital Management first reported a position in Applied Digital in Q3 2022 and has held it in 16 quarters since.
  • 523 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.