Geode Capital Management
CDP icon

Geode Capital Management’s COPT Defense Properties CDP Stock Holding History

Geode Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126M Buy
3,465,042
+198,766
+6% +$6.46M 0.01% 1044
2026
Q1 		$100M Buy
3,266,276
+117,146
+4% +$3.64M 0.01% 1085
2025
Q4 		$87.6M Buy
3,149,130
+17,049
+0.5% +$491K 0.01% 1167
2025
Q3 		$91M Buy
3,132,081
+30,389
+1% +$873K 0.01% 1131
2025
Q2 		$85.6M Buy
3,101,692
+45,375
+1% +$1.23M 0.01% 1118
2025
Q1 		$83.4M Buy
3,056,317
+140,600
+5% +$3.96M 0.01% 1076
2024
Q4 		$90.3M Sell
2,915,717
-11,491
-0.4% -$365K 0.01% 1071
2024
Q3 		$88.8M Buy
2,927,208
+21,388
+0.7% +$609K 0.01% 1071
2024
Q2 		$72.7M Buy
2,905,820
+114,770
+4% +$2.76M 0.01% 1119
2024
Q1 		$67.5M Buy
2,791,050
+82,950
+3% +$2.02M 0.01% 1164
2023
Q4 		$69.4M Buy
2,708,100
+103,639
+4% +$2.51M 0.01% 1117
2023
Q3 		$62.1M Buy
2,604,461
+93,493
+4% +$2.36M 0.01% 1083
2023
Q2 		$59.6M Buy
2,510,968
+109,461
+5% +$2.55M 0.01% 1119
2023
Q1 		$56.9M Buy
2,401,507
+70,774
+3% +$1.82M 0.01% 1099
2022
Q4 		$60.5M Buy
2,330,733
+75,889
+3% +$1.95M 0.01% 1022
2022
Q3 		$52.4M Buy
2,254,844
+8,476
+0.4% +$222K 0.01% 1050
2022
Q2 		$58.8M Sell
2,246,368
-60,243
-3% -$1.63M 0.01% 991
2022
Q1 		$65.8M Buy
2,306,611
+102,753
+5% +$2.77M 0.01% 1051
2021
Q4 		$61.6M Buy
2,203,858
+56,537
+3% +$1.56M 0.01% 1153
2021
Q3 		$57.9M Sell
2,147,321
-277,889
-11% -$7.91M 0.01% 1151
2021
Q2 		$67.9M Buy
2,425,210
+611,575
+34% +$17.1M 0.01% 1048
2021
Q1 		$47.8M Buy
1,813,635
+148,552
+9% +$3.93M 0.01% 1275
2020
Q4 		$43.4M Sell
1,665,083
-29,723
-2% -$750K 0.01% 1201
2020
Q3 		$40.2M Sell
1,694,806
-21,142
-1% -$527K 0.01% 1035
2020
Q2 		$43.5M Sell
1,715,948
-30,575
-2% -$763K 0.01% 973
2020
Q1 		$38.6M Buy
1,746,523
+57,277
+3% +$1.55M 0.01% 902
2019
Q4 		$49.6M Buy
1,689,246
+91,678
+6% +$2.68M 0.01% 937
2019
Q3 		$47.6M Buy
1,597,568
+12,918
+0.8% +$366K 0.01% 911
2019
Q2 		$41.8M Buy
1,584,650
+100,600
+7% +$2.81M 0.01% 977
2019
Q1 		$40.5M Buy
1,484,050
+134,081
+10% +$3.39M 0.01% 948
2018
Q4 		$28.4M Buy
1,349,969
+89,540
+7% +$2.28M 0.01% 1037
2018
Q3 		$37.6M Buy
1,260,429
+145,829
+13% +$4.37M 0.01% 976
2018
Q2 		$32.3M Buy
1,114,600
+46,184
+4% +$1.27M 0.01% 1015
2018
Q1 		$27.6M Buy
1,068,416
+29,903
+3% +$792K 0.01% 1044
2017
Q4 		$30.3M Buy
1,038,513
+38,185
+4% +$1.2M 0.01% 970
2017
Q3 		$32.8M Buy
1,000,328
+27,590
+3% +$921K 0.01% 908
2017
Q2 		$34.1M Buy
972,738
+31,380
+3% +$1.07M 0.01% 854
2017
Q1 		$31.2M Buy
941,358
+129,649
+16% +$4.23M 0.01% 863
2016
Q4 		$25.3M Buy
811,709
+28,535
+4% +$810K 0.01% 924
2016
Q3 		$22.2M Buy
783,174
+59,037
+8% +$1.71M 0.01% 932
2016
Q2 		$21.4M Sell
724,137
-20,505
-3% -$551K 0.01% 898
2016
Q1 		$19.5K Buy
744,642
+25,555
+4% +$592K 0.01% 943
2015
Q4 		$15.7M Buy
719,087
+3,734
+0.5% +$82.9K 0.01% 1055
2015
Q3 		$15M Sell
715,353
-1,920
-0.3% -$43.4K 0.01% 1060
2015
Q2 		$16.9M Buy
717,273
+74,045
+12% +$1.97M 0.01% 1038
2015
Q1 		$18.9M Buy
643,228
+41,941
+7% +$1.24M 0.01% 950
2014
Q4 		$17.1M Buy
601,287
+24,621
+4% +$677K 0.01% 962
2014
Q3 		$14.8M Buy
576,666
+10,873
+2% +$304K 0.01% 1008
2014
Q2 		$15.7M Buy
565,793
+26,461
+5% +$725K 0.01% 979
2014
Q1 		$14.4M Buy
539,332
+54,007
+11% +$1.38M 0.01% 1002
2013
Q4 		$11.5M Buy
485,325
+30,424
+7% +$710K 0.01% 1097
2013
Q3 		$10.5M Buy
454,901
+21,212
+5% +$529K 0.01% 1031
2013
Q2 		$11.1M Buy
+433,689
New +$12M 0.01% 902

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management increased its COPT Defense Properties (CDP) stake by 6.1% in Q2 2026, buying an estimated $6.46M and bringing the position to 3,465,042 shares worth $126M. The position accounts for 0.01% of the portfolio, ranked #1044.

Geode Capital Management first reported a position in CDP in Q2 2013 and has held it in 53 quarters since. 301 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Geode Capital Management held 3,465,042 shares of COPT Defense Properties worth $126M as of Q2 2026.
  • Geode Capital Management bought 198,766 COPT Defense Properties shares in Q2 2026, an estimated $6.46M.
  • COPT Defense Properties made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1044 holding.
  • Geode Capital Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 53 quarters since.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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