Geode Capital Management’s Lionheart Holdings CUB Stock Holding History

Geode Capital Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$220K	Buy	+20,181	New	+$219K	﹤0.01%	3841

Other funds holding CUB

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geode Capital Management's CUB Position: Q3 2026 in Review

Geode Capital Management opened a new position in Lionheart Holdings (CUB) in Q3 2026: 20,181 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #3841 among its holdings.

13 funds tracked by Wall St. Rank hold CUB as of Q3 2026.

Geode Capital Management held 20,181 shares of Lionheart Holdings worth $220K as of Q3 2026.
Lionheart Holdings was a new Geode Capital Management position in Q3 2026.
Lionheart Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3841 holding.
13 funds tracked by Wall St. Rank held Lionheart Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.