Geode Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $190K | Buy |
+11,574
| New | +$218K | ﹤0.01% | 3937 |
|
|
2024
Q4 | – | Sell |
-3,878
| Closed | -$13.6K | – | 4481 |
|
|
2024
Q3 | $13.6K | Hold |
3,878
| – | – | ﹤0.01% | 4440 |
|
|
2024
Q2 | $15.5K | Hold |
3,878
| – | – | ﹤0.01% | 4495 |
|
|
2024
Q1 | $29.3K | Hold |
3,878
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q4 | $36.9K | Buy |
3,878
+1,511
| +64% | +$14.6K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $32.2K | Hold |
2,367
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q2 | $45K | Hold |
2,367
| – | – | ﹤0.01% | 4529 |
|
|
2023
Q1 | $40K | Hold |
2,367
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q4 | $36K | Hold |
2,367
| – | – | ﹤0.01% | 4676 |
|
|
2022
Q3 | $41K | Hold |
2,367
| – | – | ﹤0.01% | 4804 |
|
|
2022
Q2 | $60K | Hold |
2,367
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q1 | $37K | Hold |
2,367
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q4 | $37K | Hold |
2,367
| – | – | ﹤0.01% | 4898 |
|
|
2021
Q3 | $115K | Buy |
2,367
+211
| +10% | +$10.9K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $117K | Buy |
2,156
+417
| +24% | +$25K | ﹤0.01% | 4515 |
|
|
2021
Q1 | $92K | Buy |
+1,739
| New | +$92.1K | ﹤0.01% | 4317 |
|
|
2020
Q4 | – | Sell |
-3,075
| Closed | -$53K | – | 4273 |
|
|
2020
Q3 | $53K | Hold |
3,075
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | $134K | Buy |
3,075
+1,215
| +65% | +$62K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $72K | Sell |
1,860
-1,040
| -36% | -$93.3K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $310K | Buy |
2,900
+1,040
| +56% | +$83.2K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $159K | Hold |
1,860
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q2 | $152K | Sell |
1,860
-582
| -24% | -$52K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $188K | Buy |
2,442
+24
| +1% | +$1.82K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $155K | Sell |
2,418
-452
| -16% | -$72.8K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $644K | Buy |
2,870
+33
| +1% | +$6.71K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $547K | Buy |
2,837
+701
| +33% | +$158K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $492K | Buy |
2,136
+53
| +3% | +$12.5K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $512K | Buy |
2,083
+350
| +20% | +$101K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $735K | Sell |
1,733
-126
| -7% | -$54K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $663K | Buy |
1,859
+328
| +21% | +$112K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $539K | Buy |
1,531
+300
| +24% | +$105K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $432K | Buy |
1,231
+242
| +24% | +$86.9K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $359K | Buy |
989
+6
| +0.6% | +$2.08K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $320K | Buy |
983
+59
| +6% | +$19.1K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $300K | Buy |
924
+127
| +16% | +$35.6K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $289K | Buy |
+797
| New | +$279K | ﹤0.01% | 3526 |
|
Other funds holding DBVT
SL
BBA
Geode Capital Management's DBVT Position: Q2 2026 in Review
Geode Capital Management opened a new position in DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2026: 11,574 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #3937 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in DBVT as recently as Q3 2024.
Geode Capital Management first reported a position in DBVT in Q4 2015 and has held it in 36 quarters since. The position peaked at $735K in Q3 2017. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.
- Geode Capital Management held 11,574 shares of DBV Technologies S.A. American Depositary Shares worth $190K as of Q2 2026.
- DBV Technologies S.A. American Depositary Shares was a new Geode Capital Management position in Q2 2026.
- DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3937 holding.
- Geode Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2015 and has held it in 36 quarters since.
- Geode Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $735K in Q3 2017.
- 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.