Geode Capital Management
BSBK icon

Geode Capital Management’s Bogota Financial BSBK Stock Holding History

Geode Capital Management’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
48,877
-1,619
-3% -$14K ﹤0.01% 3656
2026
Q1 		$429K Buy
50,496
+1,195
+2% +$10.1K ﹤0.01% 3644
2025
Q4 		$419K Sell
49,301
-2,314
-4% -$19.8K ﹤0.01% 3658
2025
Q3 		$477K Buy
51,615
+404
+0.8% +$3.52K ﹤0.01% 3634
2025
Q2 		$401K Sell
51,211
-380
-0.7% -$2.73K ﹤0.01% 3626
2025
Q1 		$395K Buy
51,591
+2,687
+5% +$21K ﹤0.01% 3632
2024
Q4 		$361K Hold
48,904
– – ﹤0.01% 3704
2024
Q3 		$406K Buy
48,904
+7,385
+18% +$54.3K ﹤0.01% 3675
2024
Q2 		$279K Buy
41,519
+2,307
+6% +$15.6K ﹤0.01% 3793
2024
Q1 		$278K Hold
39,212
– – ﹤0.01% 3825
2023
Q4 		$315K Hold
39,212
– – ﹤0.01% 3778
2023
Q3 		$289K Buy
39,212
+2,363
+6% +$18.7K ﹤0.01% 3821
2023
Q2 		$301K Buy
36,849
+6,074
+20% +$51.3K ﹤0.01% 3855
2023
Q1 		$312K Hold
30,775
– – ﹤0.01% 3843
2022
Q4 		$344K Buy
30,775
+590
+2% +$6.66K ﹤0.01% 3839
2022
Q3 		$332K Hold
30,185
– – ﹤0.01% 3937
2022
Q2 		$338K Buy
30,185
+10,647
+54% +$117K ﹤0.01% 3967
2022
Q1 		$209K Buy
19,538
+3,578
+22% +$36.8K ﹤0.01% 4359
2021
Q4 		$162K Hold
15,960
– – ﹤0.01% 4570
2021
Q3 		$165K Buy
15,960
+5,307
+50% +$54.9K ﹤0.01% 4518
2021
Q2 		$108K Sell
10,653
-36,693
-77% -$368K ﹤0.01% 4540
2021
Q1 		$485K Buy
47,346
+328
+0.7% +$3.11K ﹤0.01% 3824
2020
Q4 		$418K Buy
47,018
+123
+0.3% +$1.04K ﹤0.01% 3643
2020
Q3 		$357K Buy
46,895
+1,113
+2% +$8.63K ﹤0.01% 3536
2020
Q2 		$400K Buy
+45,782
New +$384K ﹤0.01% 3443

Other funds holding BSBK

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Vanguard Capital Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management reduced its Bogota Financial (BSBK) stake by 3.2% in Q2 2026, selling an estimated $14K and leaving 48,877 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Geode Capital Management first reported a position in BSBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $485K in Q1 2021. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

  • Geode Capital Management held 48,877 shares of Bogota Financial worth $441K as of Q2 2026.
  • Geode Capital Management sold 1,619 Bogota Financial shares in Q2 2026, an estimated $14K.
  • Bogota Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3656 holding.
  • Geode Capital Management first reported a position in Bogota Financial in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Bogota Financial position peaked at $485K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

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