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
Q3 		$155M Buy
4,976,705
+99,087
+2% +$2.78M 0.01% 887
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Equitec Proprietary Markets
Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's APLD Position: Q3 2026 in Review

Geode Capital Management increased its Applied Digital (APLD) stake by 2% in Q3 2026, buying an estimated $2.78M and bringing the position to 4,976,705 shares worth $155M. The position accounts for 0.01% of the portfolio, ranked #887.

Geode Capital Management first reported a position in APLD in Q3 2022 and has held it in 17 quarters since. The position peaked at $222M in Q2 2026. 373 funds tracked by Wall St. Rank hold APLD as of Q3 2026.

  • Geode Capital Management held 4,976,705 shares of Applied Digital worth $155M as of Q3 2026.
  • Geode Capital Management bought 99,087 Applied Digital shares in Q3 2026, an estimated $2.78M.
  • Applied Digital made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #887 holding.
  • Geode Capital Management first reported a position in Applied Digital in Q3 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Applied Digital position peaked at $222M in Q2 2026.
  • 373 funds tracked by Wall St. Rank held Applied Digital as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.