Geode Capital Management
CAN

Geode Capital Management’s Canaan Creative CAN Stock Holding History

Geode Capital Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.09M Sell
4,545,434
-51,121
-1% -$22.2K ﹤0.01% 2820
2026
Q1 		$1.98M Buy
4,596,555
+816,749
+22% +$477K ﹤0.01% 3124
2025
Q4 		$2.61M Buy
3,779,806
+3,429
+0.1% +$3.93K ﹤0.01% 3070
2025
Q3 		$3.33M Buy
3,776,377
+323,824
+9% +$246K ﹤0.01% 2981
2025
Q2 		$2.13M Buy
3,452,553
+1,409,812
+69% +$991K ﹤0.01% 3116
2025
Q1 		$1.79M Buy
2,042,741
+633,443
+45% +$1.01M ﹤0.01% 3082
2024
Q4 		$2.89M Sell
1,409,298
-602,184
-30% -$1.02M ﹤0.01% 2999
2024
Q3 		$2.03M Sell
2,011,482
-432,944
-18% -$431K ﹤0.01% 3122
2024
Q2 		$2.44M Buy
2,444,426
+701,805
+40% +$739K ﹤0.01% 3066
2024
Q1 		$2.65M Buy
1,742,621
+774,642
+80% +$1.31M ﹤0.01% 3007
2023
Q4 		$2.24M Buy
967,979
+242,732
+33% +$453K ﹤0.01% 3058
2023
Q3 		$1.32M Buy
725,247
+516,887
+248% +$1.22M ﹤0.01% 3214
2023
Q2 		$447K Buy
208,360
+55,618
+36% +$135K ﹤0.01% 3689
2023
Q1 		$415K Sell
152,742
-639
-0.4% -$1.83K ﹤0.01% 3715
2022
Q4 		$315K Buy
153,381
+1,577
+1% +$4.37K ﹤0.01% 3868
2022
Q3 		$497K Buy
151,804
+66,085
+77% +$241K ﹤0.01% 3730
2022
Q2 		$276K Sell
85,719
-26,224
-23% -$99K ﹤0.01% 4074
2022
Q1 		$607K Hold
111,943
– – ﹤0.01% 3846
2021
Q4 		$576K Sell
111,943
-18,191
-14% -$137K ﹤0.01% 3972
2021
Q3 		$795K Buy
130,134
+34,978
+37% +$272K ﹤0.01% 3808
2021
Q2 		$775K Buy
95,156
+24,707
+35% +$281K ﹤0.01% 3727
2021
Q1 		$1.46M Hold
70,449
– – ﹤0.01% 3405
2020
Q4 		$417K Buy
70,449
+46,618
+196% +$146K ﹤0.01% 3644
2020
Q3 		$44K Buy
+23,831
New +$49.7K ﹤0.01% 4035

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Geode Capital Management reduced its Canaan Creative (CAN) stake by 1.1% in Q2 2026, selling an estimated $22.2K and leaving 4,545,434 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Geode Capital Management first reported a position in CAN in Q3 2020 and has held it in 24 quarters since. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Geode Capital Management held 4,545,434 shares of Canaan Creative worth $6.09M as of Q2 2026.
  • Geode Capital Management sold 51,121 Canaan Creative shares in Q2 2026, an estimated $22.2K.
  • Canaan Creative made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2820 holding.
  • Geode Capital Management first reported a position in Canaan Creative in Q3 2020 and has held it in 24 quarters since.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

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