Geode Capital Management
CEPO

Geode Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

Geode Capital Management’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,995
Closed -$126K – 4599
2026
Q1 		$126K Hold
11,995
– – ﹤0.01% 4071
2025
Q4 		$125K Hold
11,995
– – ﹤0.01% 4046
2025
Q3 		$125K Buy
+11,995
New +$133K ﹤0.01% 4071

Other funds holding CEPO

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Geode Capital Management sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 11,995 shares — an estimated $126K sold.

Geode Capital Management first reported a position in CEPO in Q3 2025 and held it in 3 quarters. The position peaked at $126K in Q1 2026. 26 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Geode Capital Management reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 11,995 Cantor Equity Partners I shares in Q2 2026, an estimated $126K.
  • Geode Capital Management first reported a position in Cantor Equity Partners I in Q3 2025 and held it in 3 quarters.
  • Geode Capital Management's Cantor Equity Partners I position peaked at $126K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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