Geode Capital Management
ATLC icon

Geode Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Geode Capital Management’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
143,886
+791
+0.6% +$64.1K ﹤0.01% 2327
2026
Q1 		$7.51M Buy
143,095
+5,798
+4% +$324K ﹤0.01% 2532
2025
Q4 		$9.19M Sell
137,297
-270
-0.2% -$15.9K ﹤0.01% 2451
2025
Q3 		$8.06M Buy
137,567
+10,726
+8% +$648K ﹤0.01% 2539
2025
Q2 		$6.95M Buy
126,841
+2,812
+2% +$146K ﹤0.01% 2559
2025
Q1 		$6.35M Buy
124,029
+1,618
+1% +$88.3K ﹤0.01% 2541
2024
Q4 		$6.83M Sell
122,411
-90
-0.1% -$4.28K ﹤0.01% 2580
2024
Q3 		$4.3M Buy
122,501
+2,348
+2% +$77.6K ﹤0.01% 2839
2024
Q2 		$3.39M Buy
120,153
+14,767
+14% +$394K ﹤0.01% 2929
2024
Q1 		$3.12M Buy
105,386
+1,616
+2% +$53.5K ﹤0.01% 2931
2023
Q4 		$4.01M Buy
103,770
+4,078
+4% +$128K ﹤0.01% 2820
2023
Q3 		$3.02M Buy
99,692
+2,360
+2% +$85K ﹤0.01% 2899
2023
Q2 		$4.09M Buy
97,332
+1,935
+2% +$63.5K ﹤0.01% 2801
2023
Q1 		$2.59M Buy
95,397
+1,317
+1% +$39.6K ﹤0.01% 2923
2022
Q4 		$2.46M Sell
94,080
-13,475
-13% -$360K ﹤0.01% 2962
2022
Q3 		$2.82M Sell
107,555
-5,819
-5% -$200K ﹤0.01% 2961
2022
Q2 		$3.99M Buy
113,374
+20,114
+22% +$807K ﹤0.01% 2820
2022
Q1 		$4.83M Sell
93,260
-4,833
-5% -$290K ﹤0.01% 2814
2021
Q4 		$7M Sell
98,093
-1,626
-2% -$109K ﹤0.01% 2689
2021
Q3 		$5.29M Buy
99,719
+794
+0.8% +$38.8K ﹤0.01% 2880
2021
Q2 		$3.93M Buy
98,925
+2,119
+2% +$74.2K ﹤0.01% 3046
2021
Q1 		$2.94M Buy
96,806
+7,361
+8% +$204K ﹤0.01% 3074
2020
Q4 		$2.2M Sell
89,445
-2,684
-3% -$43.8K ﹤0.01% 3029
2020
Q3 		$1.1M Buy
92,129
+660
+0.7% +$6.65K ﹤0.01% 3175
2020
Q2 		$945K Buy
91,469
+34,249
+60% +$455K ﹤0.01% 3156
2020
Q1 		$567K Buy
57,220
+1,818
+3% +$21.3K ﹤0.01% 3240
2019
Q4 		$499K Buy
55,402
+309
+0.6% +$2.44K ﹤0.01% 3501
2019
Q3 		$460K Sell
55,093
-16,794
-23% -$103K ﹤0.01% 3494
2019
Q2 		$291K Buy
71,887
+397
+0.6% +$1.4K ﹤0.01% 3664
2019
Q1 		$243K Hold
71,490
– – ﹤0.01% 3676
2018
Q4 		$260K Hold
71,490
– – ﹤0.01% 3601
2018
Q3 		$211K Hold
71,490
– – ﹤0.01% 3758
2018
Q2 		$147K Hold
71,490
– – ﹤0.01% 3791
2018
Q1 		$152K Hold
71,490
– – ﹤0.01% 3758
2017
Q4 		$171K Hold
71,490
– – ﹤0.01% 3711
2017
Q3 		$165K Hold
71,490
– – ﹤0.01% 3712
2017
Q2 		$190K Sell
71,490
-3,889
-5% -$9.8K ﹤0.01% 3703
2017
Q1 		$196K Buy
75,379
+528
+0.7% +$1.44K ﹤0.01% 3658
2016
Q4 		$213K Buy
74,851
+352
+0.5% +$1.07K ﹤0.01% 3599
2016
Q3 		$227K Sell
74,499
-3,348
-4% -$9.9K ﹤0.01% 3552
2016
Q2 		$226K Hold
77,847
– – ﹤0.01% 3545
2016
Q1 		$233 Buy
77,847
+3,941
+5% +$12.2K ﹤0.01% 3580
2015
Q4 		$236K Buy
73,906
+142
+0.2% +$452 ﹤0.01% 3612
2015
Q3 		$271K Buy
73,764
+142
+0.2% +$548 ﹤0.01% 3531
2015
Q2 		$259K Buy
73,622
+71
+0.1% +$192 ﹤0.01% 3493
2015
Q1 		$167K Buy
73,551
+213
+0.3% +$556 ﹤0.01% 3635
2014
Q4 		$179K Buy
73,338
+213
+0.3% +$407 ﹤0.01% 3620
2014
Q3 		$137K Buy
73,125
+142
+0.2% +$370 ﹤0.01% 3679
2014
Q2 		$204K Sell
72,983
-71
-0.1% -$192 ﹤0.01% 3516
2014
Q1 		$167K Buy
73,054
+213
+0.3% +$587 ﹤0.01% 3538
2013
Q4 		$258K Buy
72,841
+142
+0.2% +$498 ﹤0.01% 3341
2013
Q3 		$269K Buy
72,699
+142
+0.2% +$519 ﹤0.01% 3198
2013
Q2 		$260K Buy
+72,557
New +$273K ﹤0.01% 3140

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management increased its Atlanticus Holdings (ATLC) stake by 0.55% in Q2 2026, buying an estimated $64.1K and bringing the position to 143,886 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Geode Capital Management first reported a position in ATLC in Q2 2013 and has held it in 53 quarters since. 136 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

  • Geode Capital Management held 143,886 shares of Atlanticus Holdings worth $14.7M as of Q2 2026.
  • Geode Capital Management bought 791 Atlanticus Holdings shares in Q2 2026, an estimated $64.1K.
  • Atlanticus Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2327 holding.
  • Geode Capital Management first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 53 quarters since.
  • 136 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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