Geode Capital Management’s A SPAC III Acquisition Corp ASPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,042	Closed	-$109K	–	4598
2026 Q1	$109K	Sell	10,042 -6,057	-38%	-$79.4K	﹤0.01%	4113
2025 Q4	$377K	Buy	+16,099	New	+$200K	﹤0.01%	3695

Other funds holding ASPC

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management sold out of A SPAC III Acquisition Corp (ASPC) in Q2 2026, closing a stake of 10,042 shares — an estimated $109K sold.

Geode Capital Management first reported a position in ASPC in Q4 2025 and held it in 2 quarters. The position peaked at $377K in Q4 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q2 2026.

Geode Capital Management reported no remaining A SPAC III Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Geode Capital Management sold 10,042 A SPAC III Acquisition Corp shares in Q2 2026, an estimated $109K.
Geode Capital Management first reported a position in A SPAC III Acquisition Corp in Q4 2025 and held it in 2 quarters.
Geode Capital Management's A SPAC III Acquisition Corp position peaked at $377K in Q4 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q2 2026.

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