Geode Capital Management
CAPT

Geode Capital Management’s Captivision CAPT Stock Holding History

Geode Capital Management’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,461
Closed -$10.8K – 4465
2026
Q1 		$10.8K Hold
27,461
– – ﹤0.01% 4488
2025
Q4 		$9.42K Hold
27,461
– – ﹤0.01% 4437
2025
Q3 		$25.8K Buy
27,461
+11,112
+68% +$14.1K ﹤0.01% 4394
2025
Q2 		$18.6K Hold
16,349
– – ﹤0.01% 4370
2025
Q1 		$7.76K Hold
16,349
– – ﹤0.01% 4442
2024
Q4 		$11.5K Hold
16,349
– – ﹤0.01% 4433
2024
Q3 		$32.4K Hold
16,349
– – ﹤0.01% 4342
2024
Q2 		$43.7K Hold
16,349
– – ﹤0.01% 4307
2024
Q1 		$107K Hold
16,349
– – ﹤0.01% 4143
2023
Q4 		$60.8K Buy
+16,349
New +$50.3K ﹤0.01% 4304

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

Geode Capital Management sold out of Captivision (CAPT) in Q2 2026, closing a stake of 27,461 shares — an estimated $10.8K sold.

Geode Capital Management first reported a position in CAPT in Q4 2023 and held it in 10 quarters. The position peaked at $107K in Q1 2024. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

  • Geode Capital Management reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 27,461 Captivision shares in Q2 2026, an estimated $10.8K.
  • Geode Capital Management first reported a position in Captivision in Q4 2023 and held it in 10 quarters.
  • Geode Capital Management's Captivision position peaked at $107K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

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