Geode Capital Management
CORZ icon

Geode Capital Management’s Core Scientific CORZ Stock Holding History

Geode Capital Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245M Buy
8,495,597
+691,916
+9% +$16.3M 0.01% 715
2026
Q1 		$117M Buy
7,803,681
+152,679
+2% +$2.6M 0.01% 987
2025
Q4 		$111M Buy
7,651,002
+109,145
+1% +$1.9M 0.01% 999
2025
Q3 		$135M Buy
7,541,857
+170,646
+2% +$2.5M 0.01% 897
2025
Q2 		$126M Buy
7,371,211
+1,530,466
+26% +$15.3M 0.01% 879
2025
Q1 		$42.3M Buy
5,840,745
+308,030
+6% +$3.51M ﹤0.01% 1476
2024
Q4 		$77.8M Buy
5,532,715
+256,142
+5% +$3.78M 0.01% 1154
2024
Q3 		$62.6M Buy
5,276,573
+1,113,285
+27% +$11.5M 0.01% 1286
2024
Q2 		$38.7M Buy
4,163,288
+3,483,129
+512% +$17.8M ﹤0.01% 1526
2024
Q1 		$2.41M Buy
+680,159
New +$2.36M ﹤0.01% 3046

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its Core Scientific (CORZ) stake by 8.9% in Q2 2026, buying an estimated $16.3M and bringing the position to 8,495,597 shares worth $245M. The position accounts for 0.01% of the portfolio, ranked #715.

Geode Capital Management first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Geode Capital Management held 8,495,597 shares of Core Scientific worth $245M as of Q2 2026.
  • Geode Capital Management bought 691,916 Core Scientific shares in Q2 2026, an estimated $16.3M.
  • Core Scientific made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #715 holding.
  • Geode Capital Management first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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