Geode Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,774	Closed	-$205K	–	4580
2024 Q4	$205K	Buy	62,774 +11,507	+22%	+$36.4K	﹤0.01%	3897
2024 Q3	$160K	Buy	51,267 +1,747	+4%	+$5.08K	﹤0.01%	3980
2024 Q2	$133K	Buy	49,520 +3,187	+7%	+$9.07K	﹤0.01%	4051
2024 Q1	$129K	Buy	46,333 +3,269	+8%	+$8.86K	﹤0.01%	4078
2023 Q4	$135K	Hold	43,064	–	–	﹤0.01%	4080
2023 Q3	$164K	Buy	43,064 +14,565	+51%	+$84.7K	﹤0.01%	4059
2023 Q2	$138K	Sell	28,499 -41,510	-59%	-$182K	﹤0.01%	4211
2023 Q1	$325K	Buy	70,009 +1,205	+2%	+$11.9K	﹤0.01%	3825
2022 Q4	$873K	Sell	68,804 -495	-0.7%	-$8.79K	﹤0.01%	3410
2022 Q3	$1.36M	Buy	69,299 +50,438	+267%	+$821K	﹤0.01%	3242
2022 Q2	$294K	Buy	18,861 +14,389	+322%	+$355K	﹤0.01%	4041
2022 Q1	$173K	Buy	+4,472	New	+$399K	﹤0.01%	4448

Geode Capital Management's CPTN Position: Q1 2025 in Review

Geode Capital Management sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2025, closing a stake of 62,774 shares — an estimated $205K sold.

Geode Capital Management first reported a position in CPTN in Q1 2022 and held it in 12 quarters. The position peaked at $1.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPTN as of Q1 2025.

Geode Capital Management reported no remaining Cepton, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 62,774 Cepton, Inc. Common Stock shares in Q1 2025, an estimated $205K.
Geode Capital Management first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 12 quarters.
Geode Capital Management's Cepton, Inc. Common Stock position peaked at $1.36M in Q3 2022.
0 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.