Geode Capital Management
CYBR

Geode Capital Management’s CyberArk CYBR Stock Holding History

Geode Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-496,638
Closed -$220M – 4540
2025
Q4 		$220M Buy
496,638
+38,978
+9% +$18.8M 0.01% 681
2025
Q3 		$220M Buy
457,660
+21,321
+5% +$9.15M 0.01% 673
2025
Q2 		$176M Buy
436,339
+12,324
+3% +$4.49M 0.01% 717
2025
Q1 		$143M Buy
424,015
+32,009
+8% +$11.5M 0.01% 772
2024
Q4 		$130M Buy
392,006
+19,775
+5% +$6.01M 0.01% 841
2024
Q3 		$108M Buy
372,231
+14,724
+4% +$3.98M 0.01% 944
2024
Q2 		$97.4M Buy
357,507
+21,280
+6% +$5.22M 0.01% 935
2024
Q1 		$89M Buy
336,227
+11,467
+4% +$2.84M 0.01% 992
2023
Q4 		$70.9M Buy
324,760
+11,650
+4% +$2.16M 0.01% 1094
2023
Q3 		$51.1M Buy
313,110
+14,143
+5% +$2.27M 0.01% 1222
2023
Q2 		$46.6M Buy
298,967
+18,144
+6% +$2.6M 0.01% 1305
2023
Q1 		$41.4M Buy
280,823
+8,448
+3% +$1.18M 0.01% 1325
2022
Q4 		$35.2M Sell
272,375
-2,517
-0.9% -$364K ﹤0.01% 1387
2022
Q3 		$41.2M Buy
274,892
+15,213
+6% +$2.17M 0.01% 1226
2022
Q2 		$33.2M Buy
259,679
+8,391
+3% +$1.21M ﹤0.01% 1402
2022
Q1 		$42.3M Buy
251,288
+4,378
+2% +$664K 0.01% 1372
2021
Q4 		$42.7M Buy
246,910
+11,258
+5% +$1.97M 0.01% 1426
2021
Q3 		$37.1M Buy
235,652
+21,417
+10% +$3.26M 0.01% 1525
2021
Q2 		$27.8M Buy
214,235
+18,901
+10% +$2.52M ﹤0.01% 1747
2021
Q1 		$25.2M Buy
195,334
+9,251
+5% +$1.4M ﹤0.01% 1728
2020
Q4 		$30M Buy
186,083
+3,037
+2% +$353K 0.01% 1457
2020
Q3 		$18.9M Buy
183,046
+1,958
+1% +$211K ﹤0.01% 1576
2020
Q2 		$17.9M Buy
181,088
+6,133
+4% +$597K ﹤0.01% 1586
2020
Q1 		$14.9M Buy
174,955
+1,811
+1% +$209K ﹤0.01% 1499
2019
Q4 		$20.1M Sell
173,144
-24,528
-12% -$2.75M ﹤0.01% 1554
2019
Q3 		$19.7M Sell
197,672
-15,661
-7% -$1.89M ﹤0.01% 1500
2019
Q2 		$27.2M Buy
213,333
+172,092
+417% +$21.8M 0.01% 1264
2019
Q1 		$4.91M Sell
41,241
-5,733
-12% -$548K ﹤0.01% 2348
2018
Q4 		$3.48M Buy
46,974
+10,592
+29% +$757K ﹤0.01% 2446
2018
Q3 		$2.9M Buy
36,382
+3,048
+9% +$214K ﹤0.01% 2679
2018
Q2 		$2.1M Buy
33,334
+4,775
+17% +$279K ﹤0.01% 2826
2018
Q1 		$1.46M Sell
28,559
-484
-2% -$22.5K ﹤0.01% 2939
2017
Q4 		$1.2M Buy
29,043
+6,441
+28% +$282K ﹤0.01% 3021
2017
Q3 		$926K Buy
22,602
+1,910
+9% +$80.9K ﹤0.01% 3155
2017
Q2 		$1.03M Buy
20,692
+1,376
+7% +$69.5K ﹤0.01% 3085
2017
Q1 		$982K Buy
19,316
+3,885
+25% +$198K ﹤0.01% 3029
2016
Q4 		$702K Buy
15,431
+2,295
+17% +$112K ﹤0.01% 3150
2016
Q3 		$651K Buy
13,136
+110
+0.8% +$5.86K ﹤0.01% 3145
2016
Q2 		$632K Hold
13,026
– – ﹤0.01% 3116
2016
Q1 		$555 Buy
13,026
+1,728
+15% +$69.5K ﹤0.01% 3171
2015
Q4 		$509K Sell
11,298
-5,647
-33% -$257K ﹤0.01% 3272
2015
Q3 		$849K Buy
16,945
+7,162
+73% +$391K ﹤0.01% 2956
2015
Q2 		$614K Buy
9,783
+700
+8% +$44.8K ﹤0.01% 3113
2015
Q1 		$504K Buy
9,083
+358
+4% +$16.9K ﹤0.01% 3191
2014
Q4 		$345K Buy
+8,725
New +$319K ﹤0.01% 3350

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

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

Geode Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 496,638 shares — an estimated $220M sold.

Geode Capital Management first reported a position in CYBR in Q4 2014 and held it in 45 quarters. The position peaked at $220M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Geode Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 496,638 CyberArk shares in Q1 2026, an estimated $220M.
  • Geode Capital Management first reported a position in CyberArk in Q4 2014 and held it in 45 quarters.
  • Geode Capital Management's CyberArk position peaked at $220M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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