Geode Capital Management
CSGS

Geode Capital Management’s CSG Systems International CSGS Stock Holding History

Geode Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-848,423
Closed -$67.8M – 4471
2026
Q1 		$67.8M Buy
848,423
+22,215
+3% +$1.77M ﹤0.01% 1325
2025
Q4 		$63.4M Buy
826,208
+2,013
+0.2% +$149K ﹤0.01% 1346
2025
Q3 		$53.1M Buy
824,195
+132,747
+19% +$8.46M ﹤0.01% 1432
2025
Q2 		$45.2M Sell
691,448
-6,685
-1% -$417K ﹤0.01% 1480
2025
Q1 		$42.2M Buy
698,133
+25,867
+4% +$1.54M ﹤0.01% 1477
2024
Q4 		$34.4M Sell
672,266
-6,728
-1% -$346K ﹤0.01% 1662
2024
Q3 		$33M Buy
678,994
+4,903
+0.7% +$223K ﹤0.01% 1695
2024
Q2 		$27.8M Buy
674,091
+14,965
+2% +$663K ﹤0.01% 1744
2024
Q1 		$34M Sell
659,126
-1,921
-0.3% -$99.8K ﹤0.01% 1611
2023
Q4 		$35.2M Sell
661,047
-32,868
-5% -$1.68M ﹤0.01% 1563
2023
Q3 		$35.5M Buy
693,915
+24,396
+4% +$1.3M ﹤0.01% 1456
2023
Q2 		$35.3M Buy
669,519
+20,858
+3% +$1.07M ﹤0.01% 1479
2023
Q1 		$34.8M Buy
648,661
+4,510
+0.7% +$257K ﹤0.01% 1437
2022
Q4 		$36.8M Sell
644,151
-7,848
-1% -$461K 0.01% 1363
2022
Q3 		$34.5M Buy
651,999
+17,376
+3% +$1.01M 0.01% 1353
2022
Q2 		$37.9M Buy
634,623
+40,331
+7% +$2.44M 0.01% 1309
2022
Q1 		$37.8M Sell
594,292
-45,787
-7% -$2.76M ﹤0.01% 1444
2021
Q4 		$36.9M Buy
640,079
+4,020
+0.6% +$213K ﹤0.01% 1536
2021
Q3 		$30.7M Buy
636,059
+48,168
+8% +$2.25M ﹤0.01% 1681
2021
Q2 		$27.7M Buy
587,891
+25,293
+4% +$1.15M ﹤0.01% 1750
2021
Q1 		$25.3M Buy
562,598
+41,479
+8% +$1.91M ﹤0.01% 1725
2020
Q4 		$23.5M Buy
521,119
+7,634
+1% +$325K ﹤0.01% 1618
2020
Q3 		$21M Buy
513,485
+14,272
+3% +$594K ﹤0.01% 1505
2020
Q2 		$20.7M Buy
499,213
+9,766
+2% +$447K ﹤0.01% 1488
2020
Q1 		$20.5M Buy
489,447
+3,150
+0.6% +$150K 0.01% 1275
2019
Q4 		$25.2M Sell
486,297
-47,216
-9% -$2.55M 0.01% 1408
2019
Q3 		$27.6M Sell
533,513
-9,000
-2% -$461K 0.01% 1261
2019
Q2 		$26.5M Sell
542,513
-3,772
-0.7% -$173K 0.01% 1293
2019
Q1 		$23.1M Buy
546,285
+11,859
+2% +$458K 0.01% 1321
2018
Q4 		$17M Buy
534,426
+7,278
+1% +$256K 0.01% 1398
2018
Q3 		$21.2M Buy
527,148
+13,104
+3% +$518K 0.01% 1372
2018
Q2 		$21M Buy
514,044
+57,931
+13% +$2.46M 0.01% 1312
2018
Q1 		$20.7M Sell
456,113
-1,726
-0.4% -$79.1K 0.01% 1238
2017
Q4 		$20.1M Sell
457,839
-12,720
-3% -$549K 0.01% 1263
2017
Q3 		$18.9M Buy
470,559
+17,548
+4% +$692K 0.01% 1286
2017
Q2 		$18.4M Buy
453,011
+4,129
+0.9% +$162K 0.01% 1250
2017
Q1 		$17M Buy
448,882
+54,141
+14% +$2.3M 0.01% 1271
2016
Q4 		$19.1M Buy
394,741
+59,816
+18% +$2.57M 0.01% 1117
2016
Q3 		$13.8M Sell
334,925
-1,275
-0.4% -$53.4K 0.01% 1259
2016
Q2 		$13.6M Sell
336,200
-16,005
-5% -$687K 0.01% 1207
2016
Q1 		$15.9K Buy
352,205
+4,185
+1% +$158K 0.01% 1070
2015
Q4 		$12.5M Sell
348,020
-18,394
-5% -$632K 0.01% 1202
2015
Q3 		$11.3M Sell
366,414
-8,186
-2% -$254K 0.01% 1257
2015
Q2 		$11.9M Buy
374,600
+61,174
+20% +$1.89M 0.01% 1280
2015
Q1 		$9.52M Buy
313,426
+41,084
+15% +$1.15M 0.01% 1424
2014
Q4 		$6.83M Buy
272,342
+4,238
+2% +$108K ﹤0.01% 1623
2014
Q3 		$7.04M Buy
268,104
+1,391
+0.5% +$37.6K ﹤0.01% 1529
2014
Q2 		$6.96M Buy
266,713
+8,955
+3% +$233K ﹤0.01% 1573
2014
Q1 		$6.71M Buy
257,758
+30,083
+13% +$849K ﹤0.01% 1546
2013
Q4 		$6.69M Buy
227,675
+50,253
+28% +$1.39M ﹤0.01% 1479
2013
Q3 		$4.44M Buy
177,422
+5,238
+3% +$126K ﹤0.01% 1645
2013
Q2 		$3.74M Buy
+172,184
New +$3.64M ﹤0.01% 1627

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 848,423 shares — an estimated $67.8M sold.

Geode Capital Management first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $67.8M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Geode Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 848,423 CSG Systems International shares in Q2 2026, an estimated $67.8M.
  • Geode Capital Management first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Geode Capital Management's CSG Systems International position peaked at $67.8M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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