Geode Capital Management
CISO

Geode Capital Management’s CISO Global CISO Stock Holding History

Geode Capital Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Buy
514,210
+156,497
+44% +$63.4K ﹤0.01% 3950
2025
Q4 		$172K Buy
357,713
+75,367
+27% +$61.7K ﹤0.01% 3959
2025
Q3 		$296K Buy
282,346
+53,656
+23% +$56.6K ﹤0.01% 3803
2025
Q2 		$263K Buy
228,690
+168,637
+281% +$149K ﹤0.01% 3782
2025
Q1 		$26.6K Sell
60,053
-561
-0.9% -$593 ﹤0.01% 4302
2024
Q4 		$210K Buy
60,614
+7,787
+15% +$9.64K ﹤0.01% 3887
2024
Q3 		$37K Sell
52,827
-1,501
-3% -$790 ﹤0.01% 4317
2024
Q2 		$31.4K Buy
54,328
+13,129
+32% +$12.5K ﹤0.01% 4383
2024
Q1 		$50.3K Buy
41,199
+3
+0% +$5 ﹤0.01% 4319
2023
Q4 		$62.8K Sell
41,196
-6,978
-14% -$12.1K ﹤0.01% 4299
2023
Q3 		$101K Buy
48,174
+17,318
+56% +$45.8K ﹤0.01% 4248
2023
Q2 		$82.4K Sell
30,856
-34,957
-53% -$116K ﹤0.01% 4395
2023
Q1 		$334K Buy
65,813
+11,007
+20% +$179K ﹤0.01% 3808
2022
Q4 		$2.1M Buy
54,806
+945
+2% +$42.9K ﹤0.01% 3020
2022
Q3 		$2.38M Buy
53,861
+2,861
+6% +$134K ﹤0.01% 3026
2022
Q2 		$2.75M Buy
51,000
+29,286
+135% +$2.27M ﹤0.01% 3004
2022
Q1 		$1.73M Buy
+21,714
New +$1.53M ﹤0.01% 3325

Other funds holding CISO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management increased its CISO Global (CISO) stake by 44% in Q1 2026, buying an estimated $63.4K and bringing the position to 514,210 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Geode Capital Management first reported a position in CISO in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.75M in Q2 2022. 25 funds tracked by Wall St. Rank hold CISO as of Q1 2026.

  • Geode Capital Management held 514,210 shares of CISO Global worth $178K as of Q1 2026.
  • Geode Capital Management bought 156,497 CISO Global shares in Q1 2026, an estimated $63.4K.
  • CISO Global made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3950 holding.
  • Geode Capital Management first reported a position in CISO Global in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's CISO Global position peaked at $2.75M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held CISO Global as of Q1 2026.

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