Geode Capital Management
EBTC

Geode Capital Management’s Enterprise Bancorp EBTC Stock Holding History

Geode Capital Management’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-245,894
Closed -$9.75M – 4498
2025
Q2 		$9.75M Buy
245,894
+9,512
+4% +$363K ﹤0.01% 2386
2025
Q1 		$9.2M Buy
236,382
+4,366
+2% +$179K ﹤0.01% 2344
2024
Q4 		$9.18M Sell
232,016
-1,547
-0.7% -$55.7K ﹤0.01% 2431
2024
Q3 		$7.47M Buy
233,563
+8,703
+4% +$250K ﹤0.01% 2541
2024
Q2 		$5.6M Buy
224,860
+9,023
+4% +$221K ﹤0.01% 2662
2024
Q1 		$5.61M Buy
215,837
+6,779
+3% +$188K ﹤0.01% 2637
2023
Q4 		$6.74M Buy
209,058
+11,915
+6% +$335K ﹤0.01% 2550
2023
Q3 		$5.4M Buy
197,143
+4,972
+3% +$145K ﹤0.01% 2596
2023
Q2 		$5.56M Buy
192,171
+8,555
+5% +$249K ﹤0.01% 2620
2023
Q1 		$5.78M Buy
183,616
+6,174
+3% +$213K ﹤0.01% 2572
2022
Q4 		$6.26M Buy
177,442
+8,381
+5% +$276K ﹤0.01% 2531
2022
Q3 		$5.06M Buy
169,061
+1,562
+0.9% +$50.2K ﹤0.01% 2671
2022
Q2 		$5.39M Buy
167,499
+2,868
+2% +$98K ﹤0.01% 2661
2022
Q1 		$6.6M Buy
164,631
+6,247
+4% +$255K ﹤0.01% 2628
2021
Q4 		$7.11M Buy
158,384
+8,508
+6% +$337K ﹤0.01% 2677
2021
Q3 		$5.39M Buy
149,876
+2,953
+2% +$98.9K ﹤0.01% 2868
2021
Q2 		$4.81M Buy
146,923
+14,662
+11% +$500K ﹤0.01% 2935
2021
Q1 		$4.3M Buy
132,261
+990
+0.8% +$29K ﹤0.01% 2867
2020
Q4 		$3.35M Buy
131,271
+4,293
+3% +$105K ﹤0.01% 2812
2020
Q3 		$2.67M Buy
126,978
+2,244
+2% +$48.8K ﹤0.01% 2724
2020
Q2 		$2.97M Buy
124,734
+6,392
+5% +$148K ﹤0.01% 2619
2020
Q1 		$3.19M Buy
118,342
+7,298
+7% +$216K ﹤0.01% 2414
2019
Q4 		$3.76M Buy
111,044
+4,423
+4% +$137K ﹤0.01% 2619
2019
Q3 		$3.2M Buy
106,621
+609
+0.6% +$17.9K ﹤0.01% 2653
2019
Q2 		$3.36M Buy
106,012
+6,332
+6% +$189K ﹤0.01% 2631
2019
Q1 		$2.86M Buy
99,680
+3,912
+4% +$122K ﹤0.01% 2632
2018
Q4 		$3.08M Buy
95,768
+6,946
+8% +$220K ﹤0.01% 2515
2018
Q3 		$3.05M Buy
88,822
+3,312
+4% +$122K ﹤0.01% 2657
2018
Q2 		$3.46M Buy
85,510
+5,596
+7% +$213K ﹤0.01% 2542
2018
Q1 		$2.82M Buy
79,914
+1,166
+1% +$39.2K ﹤0.01% 2576
2017
Q4 		$2.68M Buy
78,748
+918
+1% +$32.9K ﹤0.01% 2596
2017
Q3 		$2.83M Buy
77,830
+2,685
+4% +$91.4K ﹤0.01% 2554
2017
Q2 		$2.67M Buy
75,145
+321
+0.4% +$10.7K ﹤0.01% 2559
2017
Q1 		$2.6M Buy
74,824
+3,185
+4% +$108K ﹤0.01% 2509
2016
Q4 		$2.69M Buy
71,639
+2,087
+3% +$65K ﹤0.01% 2461
2016
Q3 		$1.95M Buy
69,552
+32,429
+87% +$802K ﹤0.01% 2577
2016
Q2 		$890K Buy
37,123
+2,678
+8% +$64.1K ﹤0.01% 2959
2016
Q1 		$903 Buy
34,445
+1,288
+4% +$28.8K ﹤0.01% 2930
2015
Q4 		$757K Buy
33,157
+492
+2% +$11.5K ﹤0.01% 3058
2015
Q3 		$684K Buy
32,665
+907
+3% +$19.7K ﹤0.01% 3077
2015
Q2 		$744K Buy
31,758
+587
+2% +$12.7K ﹤0.01% 3039
2015
Q1 		$662K Buy
31,171
+591
+2% +$12.8K ﹤0.01% 3065
2014
Q4 		$772K Buy
30,580
+66
+0.2% +$1.49K ﹤0.01% 2987
2014
Q3 		$574K Buy
30,514
+2,930
+11% +$57.9K ﹤0.01% 3100
2014
Q2 		$569K Buy
27,584
+6,209
+29% +$121K ﹤0.01% 3102
2014
Q1 		$434K Buy
21,375
+1,311
+7% +$26K ﹤0.01% 3207
2013
Q4 		$424K Buy
20,064
+244
+1% +$4.79K ﹤0.01% 3151
2013
Q3 		$375K Buy
19,820
+797
+4% +$15.6K ﹤0.01% 3074
2013
Q2 		$352K Buy
+19,023
New +$314K ﹤0.01% 3026

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's EBTC Position: Q3 2025 in Review

Geode Capital Management sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 245,894 shares — an estimated $9.75M sold.

Geode Capital Management first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $9.75M in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Geode Capital Management reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 245,894 Enterprise Bancorp shares in Q3 2025, an estimated $9.75M.
  • Geode Capital Management first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's Enterprise Bancorp position peaked at $9.75M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.