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 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Geode Capital Management reduced its A SPAC III Acquisition Corp (ASPC) stake by 38% in Q1 2026, selling an estimated $79.4K and leaving 10,042 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Geode Capital Management first reported a position in ASPC in Q4 2025 and has held it in 2 quarters since. The position peaked at $377K in Q4 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q1 2026.

Geode Capital Management held 10,042 shares of A SPAC III Acquisition Corp worth $109K as of Q1 2026.
Geode Capital Management sold 6,057 A SPAC III Acquisition Corp shares in Q1 2026, an estimated $79.4K.
A SPAC III Acquisition Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4113 holding.
Geode Capital Management first reported a position in A SPAC III Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

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