Geode Capital Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,293	Closed	-$157K	–	4588
2025 Q2	$157K	Sell	14,293 -46,544	-77%	-$540K	﹤0.01%	3951
2025 Q1	$682K	Buy	+60,837	New	+$671K	﹤0.01%	3434

Geode Capital Management's CCIR Position: Q3 2025 in Review

Geode Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 14,293 shares — an estimated $157K sold.

Geode Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $682K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Geode Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Geode Capital Management sold 14,293 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $157K.
Geode Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Geode Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $682K in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.