Geode Capital Management
CTM icon

Geode Capital Management’s Castellum CTM Stock Holding History

Geode Capital Management’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Sell
816,037
-128,862
-14% -$91.7K ﹤0.01% 3536
2026
Q1 		$557K Buy
944,899
+171,175
+22% +$153K ﹤0.01% 3547
2025
Q4 		$699K Buy
773,724
+50,197
+7% +$53.6K ﹤0.01% 3477
2025
Q3 		$789K Buy
723,527
+124,329
+21% +$144K ﹤0.01% 3464
2025
Q2 		$629K Buy
599,198
+180,673
+43% +$186K ﹤0.01% 3479
2025
Q1 		$444K Buy
418,525
+118,882
+40% +$126K ﹤0.01% 3586
2024
Q4 		$599K Buy
299,643
+99,714
+50% +$31.8K ﹤0.01% 3547
2024
Q3 		$35K Buy
199,929
+6,599
+3% +$1.15K ﹤0.01% 4329
2024
Q2 		$36K Buy
193,330
+36,648
+23% +$8.47K ﹤0.01% 4347
2024
Q1 		$40.8K Hold
156,682
– – ﹤0.01% 4363
2023
Q4 		$46.7K Hold
156,682
– – ﹤0.01% 4366
2023
Q3 		$36.1K Sell
156,682
-69,145
-31% -$25.8K ﹤0.01% 4502
2023
Q2 		$113K Hold
225,827
– – ﹤0.01% 4289
2023
Q1 		$246K Hold
225,827
– – ﹤0.01% 3946
2022
Q4 		$284K Buy
+225,827
New +$233K ﹤0.01% 3919

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Geode Capital Management reduced its Castellum (CTM) stake by 14% in Q2 2026, selling an estimated $91.7K and leaving 816,037 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Geode Capital Management first reported a position in CTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $789K in Q3 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Geode Capital Management held 816,037 shares of Castellum worth $588K as of Q2 2026.
  • Geode Capital Management sold 128,862 Castellum shares in Q2 2026, an estimated $91.7K.
  • Castellum made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3536 holding.
  • Geode Capital Management first reported a position in Castellum in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Castellum position peaked at $789K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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