Geode Capital Management
ECOR icon

Geode Capital Management’s electroCore ECOR Stock Holding History

Geode Capital Management’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Buy
78,083
+7,886
+11% +$50.5K ﹤0.01% 3601
2025
Q4 		$315K Buy
70,197
+568
+0.8% +$2.85K ﹤0.01% 3756
2025
Q3 		$345K Buy
69,629
+3,087
+5% +$18K ﹤0.01% 3742
2025
Q2 		$351K Buy
66,542
+1,646
+3% +$9.4K ﹤0.01% 3668
2025
Q1 		$434K Buy
64,896
+3,852
+6% +$55.1K ﹤0.01% 3601
2024
Q4 		$990K Sell
61,044
-2,441
-4% -$28.2K ﹤0.01% 3386
2024
Q3 		$458K Buy
63,485
+5,951
+10% +$36.6K ﹤0.01% 3613
2024
Q2 		$370K Buy
57,534
+4,925
+9% +$31.3K ﹤0.01% 3679
2024
Q1 		$325K Buy
52,609
+758
+1% +$5.12K ﹤0.01% 3772
2023
Q4 		$300K Hold
51,851
– – ﹤0.01% 3800
2023
Q3 		$315K Buy
51,851
+9,916
+24% +$50.3K ﹤0.01% 3795
2023
Q2 		$205K Hold
41,935
– – ﹤0.01% 4029
2023
Q1 		$231K Sell
41,935
-4
-0% -$18 ﹤0.01% 3974
2022
Q4 		$161K Sell
41,939
-125
-0.3% -$582 ﹤0.01% 4207
2022
Q3 		$255K Hold
42,064
– – ﹤0.01% 4063
2022
Q2 		$321K Buy
42,064
+930
+2% +$6.73K ﹤0.01% 3995
2022
Q1 		$360K Buy
41,134
+199
+0.5% +$1.8K ﹤0.01% 4108
2021
Q4 		$357K Buy
40,935
+6,206
+18% +$78.8K ﹤0.01% 4213
2021
Q3 		$588K Sell
34,729
-1,459
-4% -$22.4K ﹤0.01% 3955
2021
Q2 		$645K Buy
36,188
+3,987
+12% +$103K ﹤0.01% 3817
2021
Q1 		$994K Buy
32,201
+9,482
+42% +$325K ﹤0.01% 3568
2020
Q4 		$531K Buy
22,719
+3,104
+16% +$76.5K ﹤0.01% 3572
2020
Q3 		$508K Buy
19,615
+1,865
+11% +$46.9K ﹤0.01% 3425
2020
Q2 		$218K Buy
17,750
+4,107
+30% +$58.7K ﹤0.01% 3641
2020
Q1 		$194K Buy
13,643
+2,860
+27% +$42.2K ﹤0.01% 3561
2019
Q4 		$256K Buy
10,783
+2,336
+28% +$59.5K ﹤0.01% 3717
2019
Q3 		$277K Buy
8,447
+11
+0.1% +$348 ﹤0.01% 3669
2019
Q2 		$252K Buy
8,436
+1,172
+16% +$71.4K ﹤0.01% 3722
2019
Q1 		$761K Buy
7,264
+4,219
+139% +$453K ﹤0.01% 3273
2018
Q4 		$285K Buy
3,045
+839
+38% +$110K ﹤0.01% 3575
2018
Q3 		$462K Buy
+2,206
New +$485K ﹤0.01% 3491

Other funds holding ECOR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management increased its electroCore (ECOR) stake by 11% in Q1 2026, buying an estimated $50.5K and bringing the position to 78,083 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

Geode Capital Management first reported a position in ECOR in Q3 2018 and has held it in 31 quarters since. The position peaked at $994K in Q1 2021. 30 funds tracked by Wall St. Rank hold ECOR as of Q1 2026.

  • Geode Capital Management held 78,083 shares of electroCore worth $471K as of Q1 2026.
  • Geode Capital Management bought 7,886 electroCore shares in Q1 2026, an estimated $50.5K.
  • electroCore made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3601 holding.
  • Geode Capital Management first reported a position in electroCore in Q3 2018 and has held it in 31 quarters since.
  • Geode Capital Management's electroCore position peaked at $994K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held electroCore as of Q1 2026.

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