Geode Capital Management
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Geode Capital Management’s Brookfield BN Stock Holding History

Geode Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$849M Buy
20,589,695
+910,272
+5% +$40.3M 0.05% 308
2025
Q4 		$914M Buy
19,679,423
+1,349,072
+7% +$61.5M 0.06% 285
2025
Q3 		$846M Buy
18,330,351
+2,007,168
+12% +$88.9M 0.05% 300
2025
Q2 		$680M Buy
16,323,183
+2,655,567
+19% +$98.4M 0.05% 334
2025
Q1 		$484M Buy
13,667,616
+1,727,469
+14% +$65.3M 0.04% 400
2024
Q4 		$460M Buy
11,940,147
+2,895,327
+32% +$109M 0.04% 410
2024
Q3 		$321M Buy
9,044,820
+887,635
+11% +$28M 0.03% 499
2024
Q2 		$225M Buy
8,157,185
+160,172
+2% +$4.46M 0.02% 553
2024
Q1 		$222M Buy
7,997,013
+116,854
+1% +$3.15M 0.02% 563
2023
Q4 		$211M Buy
7,880,159
+206,502
+3% +$4.69M 0.02% 546
2023
Q3 		$161M Buy
7,673,657
+366,131
+5% +$8.25M 0.02% 588
2023
Q2 		$164M Buy
7,307,526
+354,963
+5% +$7.52M 0.02% 577
2023
Q1 		$151M Buy
6,952,563
+152,865
+2% +$3.44M 0.02% 577
2022
Q4 		$143M Sell
6,799,698
-1,678,907
-20% -$37.6M 0.02% 575
2022
Q3 		$189M Buy
8,478,605
+633,653
+8% +$16.4M 0.03% 493
2022
Q2 		$189M Buy
7,844,952
+299,498
+4% +$8M 0.03% 506
2022
Q1 		$230M Buy
7,545,454
+357,162
+5% +$10.7M 0.03% 507
2021
Q4 		$234M Buy
7,188,292
+998,173
+16% +$31.6M 0.03% 510
2021
Q3 		$178M Buy
6,190,119
+735,604
+13% +$21.5M 0.02% 557
2021
Q2 		$149M Buy
5,454,515
+581,161
+12% +$14.9M 0.02% 615
2021
Q1 		$116M Buy
4,873,354
+383,929
+9% +$8.56M 0.02% 686
2020
Q4 		$99.3M Buy
4,489,425
+19,404
+0.4% +$388K 0.02% 696
2020
Q3 		$79.7M Buy
4,470,021
+114,720
+3% +$2.05M 0.02% 691
2020
Q2 		$77.5M Buy
4,355,301
+378,397
+10% +$6.65M 0.02% 663
2020
Q1 		$63.7M Buy
3,976,904
+363,083
+10% +$7.47M 0.02% 648
2019
Q4 		$74.9M Buy
3,613,821
+462,389
+15% +$9.22M 0.02% 730
2019
Q3 		$60.2M Buy
3,151,432
+3,113,222
+8,148% +$56.4M 0.01% 789
2019
Q2 		$651K Buy
38,210
+16,007
+72% +$271K ﹤0.01% 3374
2019
Q1 		$369K Sell
22,203
-1,452
-6% -$22.6K ﹤0.01% 3547
2018
Q4 		$323K Sell
23,655
-1,847
-7% -$27.6K ﹤0.01% 3527
2018
Q3 		$405K Buy
25,502
+2,480
+11% +$37.7K ﹤0.01% 3541
2018
Q2 		$332K Sell
23,022
-1,436,787
-98% -$20.5M ﹤0.01% 3563
2018
Q1 		$20.1M Buy
1,459,809
+1,435,279
+5,851% +$20.8M 0.01% 1259
2017
Q4 		$381K Hold
24,530
– – ﹤0.01% 3459
2017
Q3 		$361K Buy
24,530
+2,545
+12% +$35.7K ﹤0.01% 3462
2017
Q2 		$307K Buy
21,985
+1,632
+8% +$22K ﹤0.01% 3532
2017
Q1 		$264K Buy
20,353
+829
+4% +$10.5K ﹤0.01% 3552
2016
Q4 		$229K Buy
+19,524
New +$238K ﹤0.01% 3572

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management increased its Brookfield (BN) stake by 4.6% in Q1 2026, buying an estimated $40.3M and bringing the position to 20,589,695 shares worth $849M. The position accounts for 0.05% of the portfolio, ranked #308.

Geode Capital Management first reported a position in BN in Q4 2016 and has held it in 38 quarters since. The position peaked at $914M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Geode Capital Management held 20,589,695 shares of Brookfield worth $849M as of Q1 2026.
  • Geode Capital Management bought 910,272 Brookfield shares in Q1 2026, an estimated $40.3M.
  • Brookfield made up 0.05% of Geode Capital Management's portfolio in Q1 2026, its #308 holding.
  • Geode Capital Management first reported a position in Brookfield in Q4 2016 and has held it in 38 quarters since.
  • Geode Capital Management's Brookfield position peaked at $914M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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