Geode Capital Management
DVLT

Geode Capital Management’s Datavault AI DVLT Stock Holding History

Geode Capital Management’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-802,971
Closed -$861K – 4583
2025
Q3 		$861K Buy
802,971
+298,446
+59% +$158K ﹤0.01% 3435
2025
Q2 		$334K Buy
504,525
+145
+0% +$112 ﹤0.01% 3689
2025
Q1 		$421K Buy
504,380
+432,788
+605% +$516K ﹤0.01% 3609
2024
Q4 		$144K Buy
71,592
+26,843
+60% +$47.3K ﹤0.01% 3990
2024
Q3 		$77.9K Buy
44,749
+18,102
+68% +$37.4K ﹤0.01% 4166
2024
Q2 		$67.4K Buy
26,647
+26,450
+13,426% +$89.5K ﹤0.01% 4223
2024
Q1 		$611 Hold
197
– – ﹤0.01% 4608
2023
Q4 		$3.38K Sell
197
-5
-2% -$146 ﹤0.01% 4648
2023
Q3 		$17.8K Buy
+202
New +$30.1K ﹤0.01% 4642
2023
Q1 		– Sell
-10
Closed -$15K – 4833
2022
Q4 		$15K Hold
10
– – ﹤0.01% 4802
2022
Q3 		$82K Hold
10
– – ﹤0.01% 4639
2022
Q2 		$91K Hold
10
– – ﹤0.01% 4629
2022
Q1 		$183K Hold
10
– – ﹤0.01% 4425
2021
Q4 		$204K Hold
10
– – ﹤0.01% 4465
2021
Q3 		$411K Buy
10
+3
+43% +$150K ﹤0.01% 4125
2021
Q2 		$434K Hold
7
– – ﹤0.01% 4008
2021
Q1 		$327K Buy
7
+1
+17% +$53.3K ﹤0.01% 3958
2020
Q4 		$307K Buy
+6
New +$226K ﹤0.01% 3748

Other funds holding DVLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management's DVLT Position: Q4 2025 in Review

Geode Capital Management sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 802,971 shares — an estimated $861K sold.

Geode Capital Management first reported a position in DVLT in Q4 2020 and held it in 18 quarters. The position peaked at $861K in Q3 2025. 76 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

  • Geode Capital Management reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 802,971 Datavault AI shares in Q4 2025, an estimated $861K.
  • Geode Capital Management first reported a position in Datavault AI in Q4 2020 and held it in 18 quarters.
  • Geode Capital Management's Datavault AI position peaked at $861K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.