Geode Capital Management
CSPI icon

Geode Capital Management’s CSP Inc CSPI Stock Holding History

Geode Capital Management’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Sell
81,477
-94,555
-54% -$863K ﹤0.01% 3502
2026
Q1 		$1.52M Buy
176,032
+12,647
+8% +$126K ﹤0.01% 3224
2025
Q4 		$2.04M Buy
163,385
+2,739
+2% +$33.5K ﹤0.01% 3165
2025
Q3 		$1.86M Buy
160,646
+2,291
+1% +$26.8K ﹤0.01% 3200
2025
Q2 		$2.05M Buy
158,355
+83,999
+113% +$1.21M ﹤0.01% 3133
2025
Q1 		$1.14M Buy
74,356
+2,552
+4% +$43.6K ﹤0.01% 3258
2024
Q4 		$1.15M Sell
71,804
-82
-0.1% -$1.18K ﹤0.01% 3320
2024
Q3 		$934K Sell
71,886
-720
-1% -$10.1K ﹤0.01% 3375
2024
Q2 		$1.08M Sell
72,606
-1,358
-2% -$20.2K ﹤0.01% 3273
2024
Q1 		$1.37M Buy
73,964
+7,248
+11% +$116K ﹤0.01% 3245
2023
Q4 		$667K Buy
66,716
+9,622
+17% +$100K ﹤0.01% 3504
2023
Q3 		$500K Buy
57,094
+16,268
+40% +$120K ﹤0.01% 3604
2023
Q2 		$243K Buy
40,826
+17,822
+77% +$114K ﹤0.01% 3955
2023
Q1 		$156K Hold
23,004
– – ﹤0.01% 4160
2022
Q4 		$108K Buy
23,004
+682
+3% +$2.75K ﹤0.01% 4370
2022
Q3 		$80K Hold
22,322
– – ﹤0.01% 4648
2022
Q2 		$101K Buy
22,322
+1,592
+8% +$6.4K ﹤0.01% 4586
2022
Q1 		$80K Hold
20,730
– – ﹤0.01% 4714
2021
Q4 		$91K Hold
20,730
– – ﹤0.01% 4756
2021
Q3 		$92K Hold
20,730
– – ﹤0.01% 4696
2021
Q2 		$110K Hold
20,730
– – ﹤0.01% 4535
2021
Q1 		$90K Hold
20,730
– – ﹤0.01% 4324
2020
Q4 		$80K Hold
20,730
– – ﹤0.01% 4092
2020
Q3 		$89K Hold
20,730
– – ﹤0.01% 3923
2020
Q2 		$84K Hold
20,730
– – ﹤0.01% 3898
2020
Q1 		$72K Buy
+20,730
New +$122K ﹤0.01% 3851

Other funds holding CSPI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Geode Capital Management reduced its CSP Inc (CSPI) stake by 54% in Q2 2026, selling an estimated $863K and leaving 81,477 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Geode Capital Management first reported a position in CSPI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.05M in Q2 2025. 44 funds tracked by Wall St. Rank hold CSPI as of Q2 2026.

  • Geode Capital Management held 81,477 shares of CSP Inc worth $647K as of Q2 2026.
  • Geode Capital Management sold 94,555 CSP Inc shares in Q2 2026, an estimated $863K.
  • CSP Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3502 holding.
  • Geode Capital Management first reported a position in CSP Inc in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's CSP Inc position peaked at $2.05M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held CSP Inc as of Q2 2026.

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