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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management increased its Castellum (CTM) stake by 22% in Q1 2026, buying an estimated $153K and bringing the position to 944,899 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Geode Capital Management first reported a position in CTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $789K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Geode Capital Management held 944,899 shares of Castellum worth $557K as of Q1 2026.
  • Geode Capital Management bought 171,175 Castellum shares in Q1 2026, an estimated $153K.
  • Castellum made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3547 holding.
  • Geode Capital Management first reported a position in Castellum in Q4 2022 and has held it in 14 quarters since.
  • Geode Capital Management's Castellum position peaked at $789K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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