Geode Capital Management
BIPC icon

Geode Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Geode Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.6M Buy
1,884,422
+254,906
+16% +$10.3M ﹤0.01% 1423
2026
Q1 		$64.4M Buy
1,629,516
+48,094
+3% +$2.21M ﹤0.01% 1352
2025
Q4 		$71.8M Sell
1,581,422
-7,405
-0.5% -$335K ﹤0.01% 1276
2025
Q3 		$65.3M Buy
1,588,827
+8,947
+0.6% +$363K ﹤0.01% 1323
2025
Q2 		$65.7M Sell
1,579,880
-93,375
-6% -$3.59M ﹤0.01% 1270
2025
Q1 		$62.5M Buy
1,673,255
+55,343
+3% +$2.18M ﹤0.01% 1247
2024
Q4 		$66.4M Buy
1,617,912
+82,393
+5% +$3.47M 0.01% 1249
2024
Q3 		$66.7M Buy
1,535,519
+3,179
+0.2% +$124K 0.01% 1254
2024
Q2 		$51.6M Buy
1,532,340
+103,795
+7% +$3.46M ﹤0.01% 1343
2024
Q1 		$51.5M Buy
1,428,545
+30,244
+2% +$1.06M ﹤0.01% 1331
2023
Q4 		$49.3M Sell
1,398,301
-203,767
-13% -$6.49M 0.01% 1343
2023
Q3 		$56.7M Buy
1,602,068
+573,563
+56% +$23.7M 0.01% 1147
2023
Q2 		$46.9M Buy
1,028,505
+101,227
+11% +$4.6M 0.01% 1293
2023
Q1 		$42.7M Buy
927,278
+59,852
+7% +$2.61M 0.01% 1306
2022
Q4 		$33.7M Buy
867,426
+33,330
+4% +$1.42M ﹤0.01% 1413
2022
Q3 		$33.9M Buy
834,096
+28,009
+3% +$1.29M 0.01% 1368
2022
Q2 		$34.3M Sell
806,087
-30,691
-4% -$1.45M 0.01% 1381
2022
Q1 		$42.1M Buy
836,778
+89,538
+12% +$4.09M 0.01% 1375
2021
Q4 		$34M Buy
747,240
+102,145
+16% +$4.23M ﹤0.01% 1598
2021
Q3 		$25.8M Buy
645,095
+198,798
+45% +$8.7M ﹤0.01% 1778
2021
Q2 		$22.4M Buy
446,297
+70,626
+19% +$3.41M ﹤0.01% 1890
2021
Q1 		$19.1M Buy
375,671
+28,086
+8% +$1.27M ﹤0.01% 1907
2020
Q4 		$16.8M Buy
347,585
+23,730
+7% +$1.01M ﹤0.01% 1832
2020
Q3 		$12M Buy
323,855
+15,369
+5% +$511K ﹤0.01% 1845
2020
Q2 		$9.37M Buy
+308,486
New +$8.96M ﹤0.01% 1956

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its Brookfield Infrastructure (BIPC) stake by 16% in Q2 2026, buying an estimated $10.3M and bringing the position to 1,884,422 shares worth $72.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Geode Capital Management first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Geode Capital Management held 1,884,422 shares of Brookfield Infrastructure worth $72.6M as of Q2 2026.
  • Geode Capital Management bought 254,906 Brookfield Infrastructure shares in Q2 2026, an estimated $10.3M.
  • Brookfield Infrastructure made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1423 holding.
  • Geode Capital Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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