Geode Capital Management
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Geode Capital Management’s Direct Digital Holdings DRCT Stock Holding History

Geode Capital Management’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.5K Buy
11,257
+11,026
+4,773% +$71.9K ﹤0.01% 4375
2025
Q4 		$3.07K Sell
231
-2
-0.9% -$93 ﹤0.01% 4463
2025
Q3 		$17.4K Hold
233
– – ﹤0.01% 4427
2025
Q2 		$29K Sell
233
-10
-4% -$1.28K ﹤0.01% 4316
2025
Q1 		$34.2K Buy
243
+86
+55% +$20.9K ﹤0.01% 4262
2024
Q4 		$54.9K Hold
157
– – ﹤0.01% 4227
2024
Q3 		$72.8K Sell
157
-5
-3% -$3.65K ﹤0.01% 4182
2024
Q2 		$144K Buy
162
+12
+8% +$14.7K ﹤0.01% 4024
2024
Q1 		$504K Sell
150
-11
-7% -$42.3K ﹤0.01% 3613
2023
Q4 		$527K Buy
161
+52
+48% +$76.4K ﹤0.01% 3597
2023
Q3 		$61.5K Sell
109
-12
-10% -$6.71K ﹤0.01% 4372
2023
Q2 		$75.6K Hold
121
– – ﹤0.01% 4416
2023
Q1 		$86K Buy
121
+46
+61% +$42.5K ﹤0.01% 4391
2022
Q4 		$40K Buy
75
+18
+32% +$10.4K ﹤0.01% 4653
2022
Q3 		$28K Hold
57
– – ﹤0.01% 4858
2022
Q2 		$16K Buy
+57
New +$25.4K ﹤0.01% 4954

Other funds holding DRCT

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

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

Geode Capital Management increased its Direct Digital Holdings (DRCT) stake by 4,773% in Q1 2026, buying an estimated $71.9K and bringing the position to 11,257 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

Geode Capital Management first reported a position in DRCT in Q2 2022 and has held it in 16 quarters since. The position peaked at $527K in Q4 2023. 8 funds tracked by Wall St. Rank hold DRCT as of Q1 2026.

  • Geode Capital Management held 11,257 shares of Direct Digital Holdings worth $36.5K as of Q1 2026.
  • Geode Capital Management bought 11,026 Direct Digital Holdings shares in Q1 2026, an estimated $71.9K.
  • Direct Digital Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4375 holding.
  • Geode Capital Management first reported a position in Direct Digital Holdings in Q2 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Direct Digital Holdings position peaked at $527K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q1 2026.

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