Geode Capital Management

Geode Capital Management’s Cantor Equity Partners IV CEPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Sell	74,080 -12,361	-14%	-$128K	﹤0.01%	3447
2025 Q4	$889K	Buy	86,441 +746	+0.9%	+$7.76K	﹤0.01%	3419
2025 Q3	$873K	Buy	+85,695	New	+$870K	﹤0.01%	3427

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