Geode Capital Management’s BGM Group Ltd BGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.2K	Buy	98,472 +51,511	+110%	+$16.8K	﹤0.01%	4294
2026 Q1	$14.2K	Sell	46,961 -198	-0.4%	-$378	﹤0.01%	4476
2025 Q4	$174K	Buy	47,159 +1,908	+4%	+$15.2K	﹤0.01%	3953
2025 Q3	$463K	Buy	45,251 +6,338	+16%	+$56K	﹤0.01%	3652
2025 Q2	$412K	Buy	+38,913	New	+$471K	﹤0.01%	3616
2024 Q2	–	Sell	-4,728	Closed	-$15K	–	4630
2024 Q1	$15K	Hold	4,728	–	–	﹤0.01%	4513
2023 Q4	$17.3K	Hold	4,728	–	–	﹤0.01%	4535
2023 Q3	$19.9K	Hold	4,728	–	–	﹤0.01%	4628
2023 Q2	$20.3K	Hold	4,728	–	–	﹤0.01%	4655
2023 Q1	$30.5K	Hold	4,728	–	–	﹤0.01%	4629
2022 Q4	$17K	Hold	4,728	–	–	﹤0.01%	4787
2022 Q3	$27K	Hold	4,728	–	–	﹤0.01%	4867
2022 Q2	$46K	Hold	4,728	–	–	﹤0.01%	4793
2022 Q1	$39K	Hold	4,728	–	–	﹤0.01%	4854
2021 Q4	$62K	Hold	4,728	–	–	﹤0.01%	4823
2021 Q3	$95K	Hold	4,728	–	–	﹤0.01%	4686
2021 Q2	$99K	Hold	4,728	–	–	﹤0.01%	4565
2021 Q1	$110K	Buy	+4,728	New	+$153K	﹤0.01%	4280

Other funds holding BGM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Geode Capital Management increased its BGM Group Ltd (BGM) stake by 110% in Q2 2026, buying an estimated $16.8K and bringing the position to 98,472 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Geode Capital Management first reported a position in BGM in Q1 2021 and has held it in 18 quarters since. The position peaked at $463K in Q3 2025. 11 funds tracked by Wall St. Rank hold BGM as of Q2 2026.

Geode Capital Management held 98,472 shares of BGM Group Ltd worth $36.2K as of Q2 2026.
Geode Capital Management bought 51,511 BGM Group Ltd shares in Q2 2026, an estimated $16.8K.
BGM Group Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4294 holding.
Geode Capital Management first reported a position in BGM Group Ltd in Q1 2021 and has held it in 18 quarters since.
Geode Capital Management's BGM Group Ltd position peaked at $463K in Q3 2025.
11 funds tracked by Wall St. Rank held BGM Group Ltd as of Q2 2026.

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