Geode Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	218,477 -3,088	-1%	-$25.8K	﹤0.01%	3190
2025 Q4	$2.07M	Buy	221,565 +3,604	+2%	+$30.3K	﹤0.01%	3158
2025 Q3	$1.65M	Buy	217,961 +5,406	+3%	+$46.1K	﹤0.01%	3247
2025 Q2	$2.09M	Buy	212,555 +16,563	+8%	+$152K	﹤0.01%	3124
2025 Q1	$1.7M	Buy	195,992 +2,811	+1%	+$29.2K	﹤0.01%	3105
2024 Q4	$2.1M	Buy	193,181 +2,411	+1%	+$24.7K	﹤0.01%	3104
2024 Q3	$1.79M	Sell	190,770 -4,582	-2%	-$42.7K	﹤0.01%	3162
2024 Q2	$1.91M	Buy	195,352 +1,532	+0.8%	+$13K	﹤0.01%	3137
2024 Q1	$1.47M	Buy	193,820 +7,892	+4%	+$67.3K	﹤0.01%	3231
2023 Q4	$1.74M	Sell	185,928 -483	-0.3%	-$4.51K	﹤0.01%	3160
2023 Q3	$1.69M	Sell	186,411 -90	-0%	-$935	﹤0.01%	3125
2023 Q2	$2.18M	Buy	186,501 +8,995	+5%	+$97.3K	﹤0.01%	3084
2023 Q1	$1.9M	Buy	177,506 +9,769	+6%	+$99.4K	﹤0.01%	3056
2022 Q4	$1.48M	Sell	167,737 -961	-0.6%	-$6.89K	﹤0.01%	3181
2022 Q3	$1.23M	Sell	168,698 -53,379	-24%	-$613K	﹤0.01%	3283
2022 Q2	$2.28M	Buy	222,077 +102,330	+85%	+$1.25M	﹤0.01%	3066
2022 Q1	$1.22M	Sell	119,747 -2,836	-2%	-$31.8K	﹤0.01%	3522
2021 Q4	$1.45M	Buy	122,583 +14,819	+14%	+$114K	﹤0.01%	3534
2021 Q3	$630K	Sell	107,764 -1,075	-1%	-$5.67K	﹤0.01%	3921
2021 Q2	$489K	Hold	108,839	–	–	﹤0.01%	3956
2021 Q1	$438K	Buy	108,839 +1,085	+1%	+$4.67K	﹤0.01%	3855
2020 Q4	$456K	Sell	107,754 -8,922	-8%	-$36K	﹤0.01%	3619
2020 Q3	$385K	Hold	116,676	–	–	﹤0.01%	3507
2020 Q2	$330K	Buy	116,676 +4,274	+4%	+$10.7K	﹤0.01%	3511
2020 Q1	$152K	Buy	112,402 +1,213	+1%	+$3.81K	﹤0.01%	3637
2019 Q4	$374K	Hold	111,189	–	–	﹤0.01%	3598
2019 Q3	$399K	Hold	111,189	–	–	﹤0.01%	3545
2019 Q2	$422K	Hold	111,189	–	–	﹤0.01%	3528
2019 Q1	$388K	Hold	111,189	–	–	﹤0.01%	3536
2018 Q4	$334K	Hold	111,189	–	–	﹤0.01%	3513
2018 Q3	$411K	Hold	111,189	–	–	﹤0.01%	3537
2018 Q2	$452K	Hold	111,189	–	–	﹤0.01%	3474
2018 Q1	$419K	Hold	111,189	–	–	﹤0.01%	3462
2017 Q4	$461K	Hold	111,189	–	–	﹤0.01%	3385
2017 Q3	$507K	Hold	111,189	–	–	﹤0.01%	3351
2017 Q2	$505K	Sell	111,189 -5,748	-5%	-$26K	﹤0.01%	3348
2017 Q1	$550K	Sell	116,937 -998	-0.8%	-$4.99K	﹤0.01%	3273
2016 Q4	$603K	Buy	117,935 +4,468	+4%	+$21.5K	﹤0.01%	3203
2016 Q3	$520K	Buy	113,467 +25,273	+29%	+$103K	﹤0.01%	3234
2016 Q2	$332K	Sell	88,194 -1,318	-1%	-$5.17K	﹤0.01%	3387
2016 Q1	$378	Sell	89,512 -1,917	-2%	-$8.21K	﹤0.01%	3370
2015 Q4	$473K	Sell	91,429 -3,637	-4%	-$18.6K	﹤0.01%	3297
2015 Q3	$473K	Sell	95,066 -46,160	-33%	-$265K	﹤0.01%	3243
2015 Q2	$881K	Buy	141,226 +13,181	+10%	+$85.3K	﹤0.01%	2967
2015 Q1	$894K	Buy	128,045 +36,615	+40%	+$245K	﹤0.01%	2932
2014 Q4	$672K	Sell	91,430 -13,172	-13%	-$94K	﹤0.01%	3045
2014 Q3	$669K	Buy	104,602 +26,904	+35%	+$194K	﹤0.01%	3020
2014 Q2	$592K	Buy	77,698 +14,727	+23%	+$109K	﹤0.01%	3077
2014 Q1	$430K	Buy	62,971 +6,650	+12%	+$54.1K	﹤0.01%	3213
2013 Q4	$528K	Sell	56,321 -2,740	-5%	-$19.7K	﹤0.01%	3066
2013 Q3	$350K	Buy	59,061 +14,475	+32%	+$91.8K	﹤0.01%	3102
2013 Q2	$328K	Buy	+44,586	New	+$384K	﹤0.01%	3058

Other funds holding CPSS

BDCMI

Black Diamond Capital Management I St. Thomas $136M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management reduced its Consumer Portfolio Services (CPSS) stake by 1.4% in Q1 2026, selling an estimated $25.8K and leaving 218,477 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Geode Capital Management first reported a position in CPSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q2 2022. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

Geode Capital Management held 218,477 shares of Consumer Portfolio Services worth $1.69M as of Q1 2026.
Geode Capital Management sold 3,088 Consumer Portfolio Services shares in Q1 2026, an estimated $25.8K.
Consumer Portfolio Services made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3190 holding.
Geode Capital Management first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Consumer Portfolio Services position peaked at $2.28M in Q2 2022.
61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

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