Geode Capital Management’s Beeline Holdings BLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	279,156 +5,009	+2%	+$8.24K	﹤0.01%	3734
2026 Q1	$645K	Buy	274,147 +19,544	+8%	+$54K	﹤0.01%	3500
2025 Q4	$438K	Buy	254,603 +106,088	+71%	+$257K	﹤0.01%	3631
2025 Q3	$588K	Buy	+148,515	New	+$326K	﹤0.01%	3558
2024 Q3	–	Sell	-1,037	Closed	-$10.8K	–	4591
2024 Q2	$10.8K	Buy	+1,037	New	+$10.7K	﹤0.01%	4541
2023 Q2	–	Sell	-457	Closed	-$32K	–	4794
2023 Q1	$32K	Sell	457 -7	-2%	-$393	﹤0.01%	4613
2022 Q4	$22K	Hold	464	–	–	﹤0.01%	4755
2022 Q3	$25K	Hold	464	–	–	﹤0.01%	4884
2022 Q2	$63K	Hold	464	–	–	﹤0.01%	4725
2022 Q1	$88K	Hold	464	–	–	﹤0.01%	4699
2021 Q4	$166K	Hold	464	–	–	﹤0.01%	4561
2021 Q3	$241K	Buy	464 +227	+96%	+$150K	﹤0.01%	4358
2021 Q2	$133K	Buy	+237	New	+$107K	﹤0.01%	4485

Other funds holding BLNE

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geode Capital Management increased its Beeline Holdings (BLNE) stake by 1.8% in Q2 2026, buying an estimated $8.24K and bringing the position to 279,156 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Geode Capital Management first reported a position in BLNE in Q2 2021 and has held it in 13 quarters since. The position peaked at $645K in Q1 2026. 38 funds tracked by Wall St. Rank hold BLNE as of Q2 2026.

Geode Capital Management held 279,156 shares of Beeline Holdings worth $341K as of Q2 2026.
Geode Capital Management bought 5,009 Beeline Holdings shares in Q2 2026, an estimated $8.24K.
Beeline Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3734 holding.
Geode Capital Management first reported a position in Beeline Holdings in Q2 2021 and has held it in 13 quarters since.
Geode Capital Management's Beeline Holdings position peaked at $645K in Q1 2026.
38 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2026.

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