Geode Capital Management
CPSH icon

Geode Capital Management’s CPS Technologies CPSH Stock Holding History

Geode Capital Management’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$886K Sell
160,378
-1,494
-0.9% -$8.77K ﹤0.01% 3398
2026
Q1 		$606K Buy
161,872
+16,045
+11% +$71.1K ﹤0.01% 3520
2025
Q4 		$451K Buy
145,827
+14,588
+11% +$51.6K ﹤0.01% 3621
2025
Q3 		$469K Buy
131,239
+6,701
+5% +$20.8K ﹤0.01% 3649
2025
Q2 		$345K Sell
124,538
-8,344
-6% -$17.8K ﹤0.01% 3671
2025
Q1 		$211K Buy
132,882
+22,096
+20% +$37.6K ﹤0.01% 3832
2024
Q4 		$178K Buy
110,786
+12,903
+13% +$19.2K ﹤0.01% 3939
2024
Q3 		$139K Sell
97,883
-2,484
-2% -$3.76K ﹤0.01% 4014
2024
Q2 		$171K Hold
100,367
– – ﹤0.01% 3971
2024
Q1 		$186K Hold
100,367
– – ﹤0.01% 3965
2023
Q4 		$236K Hold
100,367
– – ﹤0.01% 3881
2023
Q3 		$279K Buy
100,367
+11,417
+13% +$32.1K ﹤0.01% 3843
2023
Q2 		$249K Hold
88,950
– – ﹤0.01% 3946
2023
Q1 		$253K Hold
88,950
– – ﹤0.01% 3929
2022
Q4 		$239K Sell
88,950
-217
-0.2% -$658 ﹤0.01% 4001
2022
Q3 		$250K Hold
89,167
– – ﹤0.01% 4076
2022
Q2 		$271K Buy
89,167
+9,204
+12% +$34.2K ﹤0.01% 4086
2022
Q1 		$416K Buy
79,963
+5,140
+7% +$17.6K ﹤0.01% 4032
2021
Q4 		$283K Hold
74,823
– – ﹤0.01% 4320
2021
Q3 		$371K Sell
74,823
-1,176
-2% -$7.22K ﹤0.01% 4169
2021
Q2 		$730K Buy
75,999
+5,794
+8% +$45.3K ﹤0.01% 3754
2021
Q1 		$918K Buy
70,205
+28,832
+70% +$400K ﹤0.01% 3592
2020
Q4 		$115K Hold
41,373
– – ﹤0.01% 4029
2020
Q3 		$68K Hold
41,373
– – ﹤0.01% 3969
2020
Q2 		$100K Buy
+41,373
New +$55.6K ﹤0.01% 3855

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management reduced its CPS Technologies (CPSH) stake by 0.92% in Q2 2026, selling an estimated $8.77K and leaving 160,378 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Geode Capital Management first reported a position in CPSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $918K in Q1 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Geode Capital Management held 160,378 shares of CPS Technologies worth $886K as of Q2 2026.
  • Geode Capital Management sold 1,494 CPS Technologies shares in Q2 2026, an estimated $8.77K.
  • CPS Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3398 holding.
  • Geode Capital Management first reported a position in CPS Technologies in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's CPS Technologies position peaked at $918K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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