Geode Capital Management’s Creative Media & Community Trust CMCT Stock Holding History

Geode Capital Management’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42	Closed	-$26.1K	–	4463
2025 Q1	$26.1K	Buy	42 +17	+68%	+$30.8K	﹤0.01%	4304
2024 Q4	$100K	Buy	25 +17	+213%	+$153K	﹤0.01%	4093
2024 Q3	$92.4K	Buy	8 +1	+14%	+$50.4K	﹤0.01%	4126
2024 Q2	$470K	Hold	7	–	–	﹤0.01%	3581
2024 Q1	$718K	Buy	7 +1	+17%	+$88.9K	﹤0.01%	3485
2023 Q4	$581K	Hold	6	–	–	﹤0.01%	3553
2023 Q3	$629K	Hold	6	–	–	﹤0.01%	3518
2023 Q2	$774K	Hold	6	–	–	﹤0.01%	3453
2023 Q1	$632K	Hold	6	–	–	﹤0.01%	3564
2022 Q4	$760K	Hold	6	–	–	﹤0.01%	3485
2022 Q3	$1M	Sell	6 -1	-14%	-$171K	﹤0.01%	3382
2022 Q2	$1.25M	Sell	7 -1	-13%	-$177K	﹤0.01%	3314
2022 Q1	$1.52M	Hold	8	–	–	﹤0.01%	3399
2021 Q4	$1.47M	Hold	8	–	–	﹤0.01%	3532
2021 Q3	$1.85M	Sell	8 -3	-27%	-$573K	﹤0.01%	3385
2021 Q2	$2.4M	Buy	11 +6	+120%	+$1.61M	﹤0.01%	3210
2021 Q1	$1.65M	Hold	5	–	–	﹤0.01%	3350
2020 Q4	$1.65M	Buy	5 +1	+25%	+$251K	﹤0.01%	3180
2020 Q3	$913K	Hold	4	–	–	﹤0.01%	3246
2020 Q2	$976K	Buy	4 +1	+33%	+$246K	﹤0.01%	3145
2020 Q1	$851K	Buy	3 +1	+50%	+$329K	﹤0.01%	3082
2019 Q4	$579K	Hold	2	–	–	﹤0.01%	3455
2019 Q3	$617K	Hold	2	–	–	﹤0.01%	3404
2019 Q2	$2.32M	Buy	2 +1	+100%	+$1.45M	﹤0.01%	2845
2019 Q1	$1.69M	Hold	1	–	–	﹤0.01%	2952
2018 Q4	$1.39M	Hold	1	–	–	﹤0.01%	2963
2018 Q3	$1.29M	Sell	1 -1	-50%	-$1.09M	﹤0.01%	3110
2018 Q2	$1.8M	Hold	2	–	–	﹤0.01%	2915
2018 Q1	$1.5M	Hold	2	–	–	﹤0.01%	2925
2017 Q4	$2.24M	Hold	2	–	–	﹤0.01%	2677
2017 Q3	$1.96M	Hold	2	–	–	﹤0.01%	2764
2017 Q2	$1.97M	Buy	2 +1	+100%	+$1.19M	﹤0.01%	2736
2017 Q1	$1.76M	Hold	1	–	–	﹤0.01%	2742
2016 Q4	$1.67M	Hold	1	–	–	﹤0.01%	2729
2016 Q3	$1.65M	Hold	1	–	–	﹤0.01%	2673
2016 Q2	$1.68M	Hold	1	–	–	﹤0.01%	2594
2016 Q1	$1.86K	Hold	1	–	–	﹤0.01%	2513
2015 Q4	$1.59M	Hold	1	–	–	﹤0.01%	2613
2015 Q3	$1.75M	Hold	1	–	–	﹤0.01%	2529
2015 Q2	$749K	Hold	1	–	–	﹤0.01%	3036
2015 Q1	$780K	Hold	1	–	–	﹤0.01%	2993
2014 Q4	$573K	Buy	+1	New	+$1.32M	﹤0.01%	3123
2014 Q3	–	Hold	0	–	–	–	2983
2014 Q2	–	Hold	0	–	–	–	3138

Other funds holding CMCT

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's CMCT Position: Q2 2025 in Review

Geode Capital Management sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 42 shares — an estimated $26.1K sold.

Geode Capital Management first reported a position in CMCT in Q4 2014 and held it in 42 quarters. The position peaked at $2.4M in Q2 2021. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

Geode Capital Management reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
Geode Capital Management sold 42 Creative Media & Community Trust shares in Q2 2025, an estimated $26.1K.
Geode Capital Management first reported a position in Creative Media & Community Trust in Q4 2014 and held it in 42 quarters.
Geode Capital Management's Creative Media & Community Trust position peaked at $2.4M in Q2 2021.
11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.