Geode Capital Management’s DeFi Capital Markets, Inc. DCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.5K	Hold	16,889	–	–	﹤0.01%	4155
2026 Q1	$92.9K	Buy	16,889 +1,534	+10%	+$7.9K	﹤0.01%	4150
2025 Q4	$79.2K	Buy	15,355 +2,850	+23%	+$13.3K	﹤0.01%	4150
2025 Q3	$49.9K	Sell	12,505 -2,508	-17%	-$10.6K	﹤0.01%	4295
2025 Q2	$45.8K	Hold	15,013	–	–	﹤0.01%	4237
2025 Q1	$26.7K	Buy	+15,013	New	+$31.1K	﹤0.01%	4301
2024 Q3	–	Sell	-13,456	Closed	-$21.6K	–	4584
2024 Q2	$21.6K	Hold	13,456	–	–	﹤0.01%	4436
2024 Q1	$21.3K	Hold	13,456	–	–	﹤0.01%	4476
2023 Q4	$22.3K	Hold	13,456	–	–	﹤0.01%	4498
2023 Q3	$32.2K	Hold	13,456	–	–	﹤0.01%	4526
2023 Q2	$31.8K	Sell	13,456 -173	-1%	-$371	﹤0.01%	4592
2023 Q1	$31.6K	Sell	13,629 -195	-1%	-$440	﹤0.01%	4618
2022 Q4	$28K	Sell	13,824 -49	-0.4%	-$150	﹤0.01%	4718
2022 Q3	$53K	Hold	13,873	–	–	﹤0.01%	4756
2022 Q2	$50K	Buy	13,873 +221	+2%	+$752	﹤0.01%	4775
2022 Q1	$58K	Hold	13,652	–	–	﹤0.01%	4778
2021 Q4	$46K	Hold	13,652	–	–	﹤0.01%	4872
2021 Q3	$75K	Buy	13,652 +1,618	+13%	+$10K	﹤0.01%	4723
2021 Q2	$101K	Sell	12,034 -11,688	-49%	-$77.4K	﹤0.01%	4560
2021 Q1	$160K	Buy	+23,722	New	+$174K	﹤0.01%	4185

Other funds holding DCM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Geode Capital Management held its DeFi Capital Markets, Inc. (DCM) position steady in Q2 2026 at 16,889 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Geode Capital Management first reported a position in DCM in Q1 2021 and has held it in 20 quarters since. The position peaked at $160K in Q1 2021. 18 funds tracked by Wall St. Rank hold DCM as of Q2 2026.

Geode Capital Management held 16,889 shares of DeFi Capital Markets, Inc. worth $77.5K as of Q2 2026.
Geode Capital Management left its DeFi Capital Markets, Inc. share count unchanged in Q2 2026.
DeFi Capital Markets, Inc. made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4155 holding.
Geode Capital Management first reported a position in DeFi Capital Markets, Inc. in Q1 2021 and has held it in 20 quarters since.
Geode Capital Management's DeFi Capital Markets, Inc. position peaked at $160K in Q1 2021.
18 funds tracked by Wall St. Rank held DeFi Capital Markets, Inc. as of Q2 2026.

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