Geode Capital Management
CSWC icon

Geode Capital Management’s Capital Southwest CSWC Stock Holding History

Geode Capital Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Hold
11,251
– – ﹤0.01% 3846
2025
Q4 		$249K Hold
11,251
– – ﹤0.01% 3840
2025
Q3 		$246K Hold
11,251
– – ﹤0.01% 3858
2025
Q2 		$248K Hold
11,251
– – ﹤0.01% 3802
2025
Q1 		$251K Hold
11,251
– – ﹤0.01% 3769
2024
Q4 		$245K Hold
11,251
– – ﹤0.01% 3839
2024
Q3 		$285K Hold
11,251
– – ﹤0.01% 3786
2024
Q2 		$294K Hold
11,251
– – ﹤0.01% 3778
2024
Q1 		$281K Hold
11,251
– – ﹤0.01% 3822
2023
Q4 		$267K Hold
11,251
– – ﹤0.01% 3843
2023
Q3 		$258K Hold
11,251
– – ﹤0.01% 3878
2023
Q2 		$222K Hold
11,251
– – ﹤0.01% 4000
2023
Q1 		$200K Hold
11,251
– – ﹤0.01% 4053
2022
Q4 		$192K Hold
11,251
– – ﹤0.01% 4126
2022
Q3 		$190K Hold
11,251
– – ﹤0.01% 4244
2022
Q2 		$207K Hold
11,251
– – ﹤0.01% 4240
2022
Q1 		$266K Hold
11,251
– – ﹤0.01% 4237
2021
Q4 		$284K Hold
11,251
– – ﹤0.01% 4317
2021
Q3 		$283K Buy
+11,251
New +$293K ﹤0.01% 4295
2021
Q2 		– Sell
-12,254
Closed -$271K – 4722
2021
Q1 		$271K Hold
12,254
– – ﹤0.01% 4018
2020
Q4 		$217K Hold
12,254
– – ﹤0.01% 3860
2020
Q3 		$172K Hold
12,254
– – ﹤0.01% 3761
2020
Q2 		$165K Buy
+12,254
New +$158K ﹤0.01% 3709
2020
Q1 		– Sell
-11,586
Closed -$241K – 4124
2019
Q4 		$241K Hold
11,586
– – ﹤0.01% 3740
2019
Q3 		$252K Hold
11,586
– – ﹤0.01% 3694
2019
Q2 		$242K Hold
11,586
– – ﹤0.01% 3734
2019
Q1 		$243K Hold
11,586
– – ﹤0.01% 3677
2018
Q4 		$222K Hold
11,586
– – ﹤0.01% 3643
2018
Q3 		$219K Hold
11,586
– – ﹤0.01% 3745
2018
Q2 		$209K Hold
11,586
– – ﹤0.01% 3705
2018
Q1 		$197K Hold
11,586
– – ﹤0.01% 3695
2017
Q4 		$191K Hold
11,586
– – ﹤0.01% 3691
2017
Q3 		$198K Sell
11,586
-6,617
-36% -$109K ﹤0.01% 3674
2017
Q2 		$292K Buy
18,203
+3,009
+20% +$48.6K ﹤0.01% 3549
2017
Q1 		$256K Buy
15,194
+3,299
+28% +$54K ﹤0.01% 3565
2016
Q4 		$192K Buy
11,895
+1,399
+13% +$20.8K ﹤0.01% 3632
2016
Q3 		$154K Buy
10,496
+64
+0.6% +$931 ﹤0.01% 3677
2016
Q2 		$142K Buy
+10,432
New +$145K ﹤0.01% 3697
2015
Q3 		– Sell
-14,484
Closed -$265K – 4131
2015
Q2 		$265K Buy
14,484
+1,251
+9% +$22.5K ﹤0.01% 3486
2015
Q1 		$225K Buy
+13,233
New +$221K ﹤0.01% 3536
2014
Q2 		– Sell
-33,511
Closed -$427K – 3842
2014
Q1 		$427K Buy
33,511
+1,537
+5% +$19.5K ﹤0.01% 3215
2013
Q4 		$409K Buy
31,974
+4,560
+17% +$55.9K ﹤0.01% 3169
2013
Q3 		$344K Buy
27,414
+6,973
+34% +$90.3K ﹤0.01% 3111
2013
Q2 		$259K Buy
+20,441
New +$241K ﹤0.01% 3142

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Geode Capital Management held its Capital Southwest (CSWC) position steady in Q1 2026 at 11,251 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Geode Capital Management first reported a position in CSWC in Q2 2013 and has held it in 44 quarters since. The position peaked at $427K in Q1 2014. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Geode Capital Management held 11,251 shares of Capital Southwest worth $249K as of Q1 2026.
  • Geode Capital Management left its Capital Southwest share count unchanged in Q1 2026.
  • Capital Southwest made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3846 holding.
  • Geode Capital Management first reported a position in Capital Southwest in Q2 2013 and has held it in 44 quarters since.
  • Geode Capital Management's Capital Southwest position peaked at $427K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

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