Geode Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,018	Closed	-$114K	–	4616
2026 Q1	$114K	Buy	+11,018	New	+$113K	﹤0.01%	4101

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

Geode Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 11,018 shares — an estimated $114K sold.

Geode Capital Management first reported a position in CAEP in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Geode Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Geode Capital Management sold 11,018 Cantor Equity Partners III shares in Q2 2026, an estimated $114K.
Geode Capital Management first reported a position in Cantor Equity Partners III in Q1 2026 and held it in 1 quarter.
Geode Capital Management's Cantor Equity Partners III position peaked at $114K in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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