Geode Capital Management
CHA

Geode Capital Management’s Chagee Holdings Ltd CHA Stock Holding History

Geode Capital Management’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Buy
56,135
+43,491
+344% +$487K ﹤0.01% 3569
2025
Q4 		$147K Buy
+12,644
New +$188K ﹤0.01% 4001
2025
Q3 		– Sell
-8,882
Closed -$232K – 4583
2025
Q2 		$232K Buy
+8,882
New +$272K ﹤0.01% 3825

Other funds holding CHA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Geode Capital Management's CHA Position: Q1 2026 in Review

Geode Capital Management increased its Chagee Holdings Ltd (CHA) stake by 344% in Q1 2026, buying an estimated $487K and bringing the position to 56,135 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Geode Capital Management first reported a position in CHA in Q2 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Geode Capital Management held 56,135 shares of Chagee Holdings Ltd worth $523K as of Q1 2026.
  • Geode Capital Management bought 43,491 Chagee Holdings Ltd shares in Q1 2026, an estimated $487K.
  • Chagee Holdings Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3569 holding.
  • Geode Capital Management first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.