Geode Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,096	Closed	-$150K	–	4551
2024 Q3	$150K	Hold	13,096	–	–	﹤0.01%	3994
2024 Q2	$147K	Hold	13,096	–	–	﹤0.01%	4020
2024 Q1	$144K	Hold	13,096	–	–	﹤0.01%	4038
2023 Q4	$143K	Sell	13,096 -431	-3%	-$4.66K	﹤0.01%	4061
2023 Q3	$145K	Hold	13,527	–	–	﹤0.01%	4112
2023 Q2	$143K	Hold	13,527	–	–	﹤0.01%	4196
2023 Q1	$141K	Hold	13,527	–	–	﹤0.01%	4204
2022 Q4	$138K	Hold	13,527	–	–	﹤0.01%	4272
2022 Q3	$136K	Buy	+13,527	New	+$136K	﹤0.01%	4411

Geode Capital Management's DPCS Position: Q4 2024 in Review

Geode Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 13,096 shares — an estimated $150K sold.

Geode Capital Management first reported a position in DPCS in Q3 2022 and held it in 9 quarters. The position peaked at $150K in Q3 2024. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Geode Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Geode Capital Management sold 13,096 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $150K.
Geode Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 9 quarters.
Geode Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $150K in Q3 2024.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.