Geode Capital Management
CEPT

Geode Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

Geode Capital Management’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
15,435
+905
+6% +$10.7K ﹤0.01% 3906
2026
Q1 		$158K Buy
14,530
+3,463
+31% +$39.6K ﹤0.01% 3994
2025
Q4 		$125K Hold
11,067
– – ﹤0.01% 4047
2025
Q3 		$117K Buy
+11,067
New +$119K ﹤0.01% 4088

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Geode Capital Management increased its Cantor Equity Partners II (CEPT) stake by 6.2% in Q2 2026, buying an estimated $10.7K and bringing the position to 15,435 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

Geode Capital Management first reported a position in CEPT in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Geode Capital Management held 15,435 shares of Cantor Equity Partners II worth $207K as of Q2 2026.
  • Geode Capital Management bought 905 Cantor Equity Partners II shares in Q2 2026, an estimated $10.7K.
  • Cantor Equity Partners II made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3906 holding.
  • Geode Capital Management first reported a position in Cantor Equity Partners II in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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