Geode Capital Management
DJT icon

Geode Capital Management’s Trump Media & Technology Group DJT Stock Holding History

Geode Capital Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.3M Buy
3,160,590
+72,843
+2% +$837K ﹤0.01% 1796
2025
Q4 		$40.9M Buy
3,087,747
+113,536
+4% +$1.55M ﹤0.01% 1621
2025
Q3 		$48.8M Buy
2,974,211
+1,150,214
+63% +$20.4M ﹤0.01% 1477
2025
Q2 		$32.9M Buy
1,823,997
+216,718
+13% +$4.71M ﹤0.01% 1669
2025
Q1 		$31.4M Buy
1,607,279
+123,024
+8% +$3.45M ﹤0.01% 1642
2024
Q4 		$50.6M Buy
1,484,255
+386,227
+35% +$12.3M ﹤0.01% 1424
2024
Q3 		$17.7M Buy
1,098,028
+156,208
+17% +$3.79M ﹤0.01% 2044
2024
Q2 		$30.9M Buy
941,820
+838,897
+815% +$35.2M ﹤0.01% 1683
2024
Q1 		$6.38M Buy
102,923
+85,782
+500% +$3.33M ﹤0.01% 2565
2023
Q4 		$300K Hold
17,141
– – ﹤0.01% 3804
2023
Q3 		$281K Hold
17,141
– – ﹤0.01% 3837
2023
Q2 		$215K Hold
17,141
– – ﹤0.01% 4013
2023
Q1 		$241K Hold
17,141
– – ﹤0.01% 3951
2022
Q4 		$257K Sell
17,141
-6,235
-27% -$122K ﹤0.01% 3960
2022
Q3 		$392K Buy
23,376
+896
+4% +$23.6K ﹤0.01% 3858
2022
Q2 		$543K Buy
22,480
+96
+0.4% +$4.01K ﹤0.01% 3719
2022
Q1 		$1.44M Buy
22,384
+105
+0.5% +$7.9K ﹤0.01% 3430
2021
Q4 		$1.15M Buy
+22,279
New +$1.01M ﹤0.01% 3650

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Geode Capital Management increased its Trump Media & Technology Group (DJT) stake by 2.4% in Q1 2026, buying an estimated $837K and bringing the position to 3,160,590 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Geode Capital Management first reported a position in DJT in Q4 2021 and has held it in 18 quarters since. The position peaked at $50.6M in Q4 2024. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Geode Capital Management held 3,160,590 shares of Trump Media & Technology Group worth $29.3M as of Q1 2026.
  • Geode Capital Management bought 72,843 Trump Media & Technology Group shares in Q1 2026, an estimated $837K.
  • Trump Media & Technology Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1796 holding.
  • Geode Capital Management first reported a position in Trump Media & Technology Group in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Trump Media & Technology Group position peaked at $50.6M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

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