Geode Capital Management’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.28M Sell
399,504
-26,807
-6% -$252K ﹤0.01% 3077
2026
Q1
$2.09M Buy
426,311
+44,201
+12% +$245K ﹤0.01% 3101
2025
Q4
$2.51M Sell
382,110
-9,343
-2% -$79.2K ﹤0.01% 3079
2025
Q3
$3.83M Buy
391,453
+19,618
+5% +$212K ﹤0.01% 2919
2025
Q2
$4.91M Buy
371,835
+5,191
+1% +$66.6K ﹤0.01% 2736
2025
Q1
$4.7M Buy
366,644
+10,971
+3% +$314K ﹤0.01% 2683
2024
Q4
$13.3M Buy
355,673
+935
+0.3% +$30.5K ﹤0.01% 2180
2024
Q3
$9.54M Sell
354,738
-2,217
-0.6% -$65.4K ﹤0.01% 2412
2024
Q2
$11.1M Buy
356,955
+37,908
+12% +$964K ﹤0.01% 2257
2024
Q1
$8.67M Buy
319,047
+6,633
+2% +$230K ﹤0.01% 2407
2023
Q4
$11.3M Buy
312,414
+16,512
+6% +$523K ﹤0.01% 2266
2023
Q3
$9.62M Buy
295,902
+8,009
+3% +$257K ﹤0.01% 2292
2023
Q2
$8.48M Buy
287,893
+23,245
+9% +$572K ﹤0.01% 2382
2023
Q1
$5.2M Buy
264,648
+9,394
+4% +$190K ﹤0.01% 2612
2022
Q4
$4.72M Buy
255,254
+8,993
+4% +$168K ﹤0.01% 2699
2022
Q3
$3.34M Sell
246,261
-5,254
-2% -$85K ﹤0.01% 2892
2022
Q2
$3.56M Buy
251,515
+18,798
+8% +$388K ﹤0.01% 2882
2022
Q1
$6.14M Buy
232,717
+1,586
+0.7% +$47.6K ﹤0.01% 2676
2021
Q4
$9.13M Buy
231,131
+587
+0.3% +$25.5K ﹤0.01% 2508
2021
Q3
$7.94M Buy
230,544
+939
+0.4% +$27.7K ﹤0.01% 2630
2021
Q2
$7.69M Buy
229,605
+19,163
+9% +$632K ﹤0.01% 2643
2021
Q1
$6.24M Buy
210,442
+21,037
+11% +$835K ﹤0.01% 2671
2020
Q4
$8.95M Buy
189,405
+3,825
+2% +$150K ﹤0.01% 2253
2020
Q3
$4.14M Buy
185,580
+6,934
+4% +$109K ﹤0.01% 2510
2020
Q2
$2.86M Buy
178,646
+6,008
+3% +$96.4K ﹤0.01% 2642
2020
Q1
$2.25M Buy
172,638
+6,563
+4% +$171K ﹤0.01% 2610
2019
Q4
$5.57M Buy
166,075
+4,645
+3% +$167K ﹤0.01% 2389
2019
Q3
$6.31M Buy
161,430
+9,073
+6% +$391K ﹤0.01% 2245
2019
Q2
$6.76M Buy
152,357
+11,192
+8% +$510K ﹤0.01% 2200
2019
Q1
$4.43M Buy
141,165
+15,329
+12% +$380K ﹤0.01% 2402
2018
Q4
$1.82M Buy
125,836
+6,838
+6% +$150K ﹤0.01% 2820
2018
Q3
$3.74M Buy
118,998
+10,269
+9% +$302K ﹤0.01% 2544
2018
Q2
$2.91M Buy
108,729
+11,290
+12% +$319K ﹤0.01% 2634
2018
Q1
$2.33M Buy
97,439
+1,417
+1% +$43.4K ﹤0.01% 2679
2017
Q4
$3.47M Buy
96,022
+1,538
+2% +$55.9K ﹤0.01% 2435
2017
Q3
$3.46M Buy
94,484
+2,737
+3% +$85.5K ﹤0.01% 2421
2017
Q2
$3.68M Buy
91,747
+9,337
+11% +$302K ﹤0.01% 2358
2017
Q1
$2.23M Buy
82,410
+6,675
+9% +$175K ﹤0.01% 2608
2016
Q4
$2.27M Buy
75,735
+6,781
+10% +$212K ﹤0.01% 2561
2016
Q3
$2.64M Buy
68,954
+6,621
+11% +$236K ﹤0.01% 2386
2016
Q2
$1.99M Buy
62,333
+3,289
+6% +$94K ﹤0.01% 2485
2016
Q1
$1.79K Buy
59,044
+4,062
+7% +$129K ﹤0.01% 2539
2015
Q4
$2.01M Buy
54,982
+1,196
+2% +$38.4K ﹤0.01% 2484
2015
Q3
$1.64M Buy
53,786
+2,432
+5% +$90.8K ﹤0.01% 2566
2015
Q2
$2.32M Buy
51,354
+4,489
+10% +$126K ﹤0.01% 2402
2015
Q1
$1.03M Buy
46,865
+3,988
+9% +$102K ﹤0.01% 2866
2014
Q4
$1.16M Buy
42,877
+1,600
+4% +$42.9K ﹤0.01% 2752
2014
Q3
$854K Buy
41,277
+3,041
+8% +$77K ﹤0.01% 2871
2014
Q2
$1.25M Buy
38,236
+521
+1% +$17K ﹤0.01% 2659
2014
Q1
$1.18M Buy
37,715
+16,636
+79% +$492K ﹤0.01% 2676
2013
Q4
$405K Buy
21,079
+352
+2% +$6.78K ﹤0.01% 3172
2013
Q3
$419K Buy
20,727
+657
+3% +$13.7K ﹤0.01% 3025
2013
Q2
$417K Buy
+20,070
New +$449K ﹤0.01% 2957

Other funds holding DMRC

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

Geode Capital Management reduced its Digimarc Corp (DMRC) stake by 6.3% in Q2 2026, selling an estimated $252K and leaving 399,504 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Geode Capital Management first reported a position in DMRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q4 2024. 94 funds tracked by Wall St. Rank hold DMRC as of Q2 2026.

  • Geode Capital Management held 399,504 shares of Digimarc Corp worth $3.28M as of Q2 2026.
  • Geode Capital Management sold 26,807 Digimarc Corp shares in Q2 2026, an estimated $252K.
  • Digimarc Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3077 holding.
  • Geode Capital Management first reported a position in Digimarc Corp in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Digimarc Corp position peaked at $13.3M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2026.

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