Geode Capital Management
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Geode Capital Management’s Comp X International CIX Stock Holding History

Geode Capital Management’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$808K Sell
34,585
-2,507
-7% -$59.2K ﹤0.01% 3431
2025
Q4 		$863K Buy
37,092
+1,217
+3% +$27.5K ﹤0.01% 3423
2025
Q3 		$840K Sell
35,875
-14
-0% -$355 ﹤0.01% 3440
2025
Q2 		$954K Buy
35,889
+917
+3% +$22.6K ﹤0.01% 3338
2025
Q1 		$725K Buy
34,972
+860
+3% +$20.6K ﹤0.01% 3413
2024
Q4 		$892K Buy
34,112
+438
+1% +$12.7K ﹤0.01% 3416
2024
Q3 		$984K Buy
33,674
+265
+0.8% +$7.03K ﹤0.01% 3360
2024
Q2 		$824K Buy
33,409
+1,019
+3% +$28.3K ﹤0.01% 3384
2024
Q1 		$1.11M Buy
32,390
+2,369
+8% +$63K ﹤0.01% 3327
2023
Q4 		$759K Buy
30,021
+358
+1% +$7.42K ﹤0.01% 3453
2023
Q3 		$552K Sell
29,663
-614
-2% -$13.3K ﹤0.01% 3565
2023
Q2 		$660K Buy
30,277
+3,683
+14% +$71.3K ﹤0.01% 3523
2023
Q1 		$481K Buy
26,594
+5,123
+24% +$94.2K ﹤0.01% 3660
2022
Q4 		$396K Buy
21,471
+748
+4% +$13.9K ﹤0.01% 3781
2022
Q3 		$336K Buy
20,723
+101
+0.5% +$2.25K ﹤0.01% 3929
2022
Q2 		$478K Buy
20,622
+6,526
+46% +$146K ﹤0.01% 3790
2022
Q1 		$331K Sell
14,096
-145
-1% -$3.27K ﹤0.01% 4136
2021
Q4 		$319K Sell
14,241
-960
-6% -$21.2K ﹤0.01% 4269
2021
Q3 		$315K Buy
15,201
+357
+2% +$7.58K ﹤0.01% 4249
2021
Q2 		$308K Buy
14,844
+3,445
+30% +$75.7K ﹤0.01% 4152
2021
Q1 		$205K Buy
11,399
+53
+0.5% +$776 ﹤0.01% 4108
2020
Q4 		$161K Buy
11,346
+628
+6% +$8.74K ﹤0.01% 3944
2020
Q3 		$160K Buy
10,718
+2
+0% +$28 ﹤0.01% 3783
2020
Q2 		$148K Buy
10,716
+437
+4% +$6.23K ﹤0.01% 3750
2020
Q1 		$156K Buy
10,279
+114
+1% +$1.7K ﹤0.01% 3629
2019
Q4 		$148K Buy
10,165
+60
+0.6% +$876 ﹤0.01% 3894
2019
Q3 		$144K Buy
10,105
+28
+0.3% +$425 ﹤0.01% 3868
2019
Q2 		$170K Buy
+10,077
New +$155K ﹤0.01% 3829

Other funds holding CIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management reduced its Comp X International (CIX) stake by 6.8% in Q1 2026, selling an estimated $59.2K and leaving 34,585 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Geode Capital Management first reported a position in CIX in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.11M in Q1 2024. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.

  • Geode Capital Management held 34,585 shares of Comp X International worth $808K as of Q1 2026.
  • Geode Capital Management sold 2,507 Comp X International shares in Q1 2026, an estimated $59.2K.
  • Comp X International made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3431 holding.
  • Geode Capital Management first reported a position in Comp X International in Q2 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Comp X International position peaked at $1.11M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.

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