Geode Capital Management
CEPV

Geode Capital Management’s Cantor Equity Partners V CEPV Stock Holding History

Geode Capital Management’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
+10,186
New +$104K ﹤0.01% 4090

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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

Geode Capital Management opened a new position in Cantor Equity Partners V (CEPV) in Q2 2026: 10,186 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #4090 among its holdings.

75 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Geode Capital Management held 10,186 shares of Cantor Equity Partners V worth $105K as of Q2 2026.
  • Cantor Equity Partners V was a new Geode Capital Management position in Q2 2026.
  • Cantor Equity Partners V made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4090 holding.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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