Geode Capital Management
CFBK icon

Geode Capital Management’s CF Bankshares CFBK Stock Holding History

Geode Capital Management’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89M Buy
118,800
+11,793
+11% +$343K ﹤0.01% 3021
2026
Q1 		$2.99M Buy
107,007
+7,560
+8% +$221K ﹤0.01% 2972
2025
Q4 		$2.48M Buy
99,447
+12,416
+14% +$296K ﹤0.01% 3085
2025
Q3 		$2.08M Buy
87,031
+598
+0.7% +$14.5K ﹤0.01% 3168
2025
Q2 		$2.07M Buy
86,433
+44,963
+108% +$1.03M ﹤0.01% 3127
2025
Q1 		$914K Buy
41,470
+2,697
+7% +$63K ﹤0.01% 3339
2024
Q4 		$991K Buy
38,773
+1,448
+4% +$37.4K ﹤0.01% 3385
2024
Q3 		$808K Buy
37,325
+15,658
+72% +$329K ﹤0.01% 3428
2024
Q2 		$407K Sell
21,667
-475
-2% -$9K ﹤0.01% 3645
2024
Q1 		$442K Buy
22,142
+301
+1% +$6.36K ﹤0.01% 3664
2023
Q4 		$430K Buy
21,841
+6,894
+46% +$113K ﹤0.01% 3668
2023
Q3 		$253K Buy
14,947
+213
+1% +$3.7K ﹤0.01% 3885
2023
Q2 		$224K Buy
14,734
+273
+2% +$4.52K ﹤0.01% 3997
2023
Q1 		$282K Buy
14,461
+415
+3% +$8.53K ﹤0.01% 3889
2022
Q4 		$297K Sell
14,046
-922
-6% -$20.6K ﹤0.01% 3891
2022
Q3 		$308K Buy
+14,968
New +$312K ﹤0.01% 3971

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Geode Capital Management increased its CF Bankshares (CFBK) stake by 11% in Q2 2026, buying an estimated $343K and bringing the position to 118,800 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Geode Capital Management first reported a position in CFBK in Q3 2022 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Geode Capital Management held 118,800 shares of CF Bankshares worth $3.89M as of Q2 2026.
  • Geode Capital Management bought 11,793 CF Bankshares shares in Q2 2026, an estimated $343K.
  • CF Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3021 holding.
  • Geode Capital Management first reported a position in CF Bankshares in Q3 2022 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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