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
Q2 		$34.3M Buy
4,434,025
+1,273,435
+40% +$11.2M ﹤0.01% 1838
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Geode Capital Management increased its Trump Media & Technology Group (DJT) stake by 40% in Q2 2026, buying an estimated $11.2M and bringing the position to 4,434,025 shares worth $34.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Geode Capital Management first reported a position in DJT in Q4 2021 and has held it in 19 quarters since. The position peaked at $50.6M in Q4 2024. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Geode Capital Management held 4,434,025 shares of Trump Media & Technology Group worth $34.3M as of Q2 2026.
  • Geode Capital Management bought 1,273,435 Trump Media & Technology Group shares in Q2 2026, an estimated $11.2M.
  • Trump Media & Technology Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1838 holding.
  • Geode Capital Management first reported a position in Trump Media & Technology Group in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Trump Media & Technology Group position peaked at $50.6M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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