Geode Capital Management
CALC icon

Geode Capital Management’s CalciMedica CALC Stock Holding History

Geode Capital Management’s Portfolio CALC Stock Details CALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
22,095
-2,581
-10% -$9.15K ﹤0.01% 4071
2026
Q1 		$66.7K Buy
24,676
+4,719
+24% +$47.9K ﹤0.01% 4248
2025
Q4 		$658K Buy
19,957
+187
+0.9% +$3.65K ﹤0.01% 3505
2025
Q3 		$299K Buy
19,770
+364
+2% +$5.24K ﹤0.01% 3800
2025
Q2 		$148K Buy
19,406
+130
+0.7% +$1.12K ﹤0.01% 3962
2025
Q1 		$184K Buy
19,276
+1,103
+6% +$13.7K ﹤0.01% 3875
2024
Q4 		$322K Buy
18,173
+4,862
+37% +$85.2K ﹤0.01% 3741
2024
Q3 		$295K Buy
13,311
+4,505
+51% +$99K ﹤0.01% 3774
2024
Q2 		$174K Sell
8,806
-131
-1% -$3.3K ﹤0.01% 3965
2024
Q1 		$186K Buy
8,937
+6,266
+235% +$143K ﹤0.01% 3964
2023
Q4 		$38.2K Hold
2,671
– – ﹤0.01% 4412
2023
Q3 		$34.6K Buy
+2,671
New +$44.3K ﹤0.01% 4517
2023
Q1 		– Sell
-946
Closed -$33K – 4807
2022
Q4 		$33K Sell
946
-2
-0.2% -$112 ﹤0.01% 4692
2022
Q3 		$62K Hold
948
– – ﹤0.01% 4715
2022
Q2 		$72K Buy
948
+124
+15% +$8.46K ﹤0.01% 4688
2022
Q1 		$70K Hold
824
– – ﹤0.01% 4743
2021
Q4 		$105K Hold
824
– – ﹤0.01% 4714
2021
Q3 		$191K Sell
824
-181
-18% -$50.9K ﹤0.01% 4469
2021
Q2 		$382K Sell
1,005
-757
-43% -$248K ﹤0.01% 4066
2021
Q1 		$684K Buy
1,762
+170
+11% +$254K ﹤0.01% 3703
2020
Q4 		$3.23M Buy
+1,592
New +$2.35M ﹤0.01% 2834

Other funds holding CALC

WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Geode Capital Management reduced its CalciMedica (CALC) stake by 10% in Q2 2026, selling an estimated $9.15K and leaving 22,095 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Geode Capital Management first reported a position in CALC in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.23M in Q4 2020. 31 funds tracked by Wall St. Rank hold CALC as of Q2 2026.

  • Geode Capital Management held 22,095 shares of CalciMedica worth $114K as of Q2 2026.
  • Geode Capital Management sold 2,581 CalciMedica shares in Q2 2026, an estimated $9.15K.
  • CalciMedica made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4071 holding.
  • Geode Capital Management first reported a position in CalciMedica in Q4 2020 and has held it in 21 quarters since.
  • Geode Capital Management's CalciMedica position peaked at $3.23M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held CalciMedica as of Q2 2026.

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