Geode Capital Management
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Geode Capital Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Geode Capital Management’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Hold
28,408
– – ﹤0.01% 3791
2026
Q1 		$290K Hold
28,408
– – ﹤0.01% 3792
2025
Q4 		$291K Hold
28,408
– – ﹤0.01% 3786
2025
Q3 		$288K Buy
+28,408
New +$287K ﹤0.01% 3812

Other funds holding CCII

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Geode Capital Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 28,408 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Geode Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Geode Capital Management held 28,408 shares of Cohen Circle Acquisition Corp II worth $293K as of Q2 2026.
  • Geode Capital Management left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3791 holding.
  • Geode Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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