Geode Capital Management
EFTY

Geode Capital Management’s Etoiles Capital Group EFTY Stock Holding History

Geode Capital Management’s Portfolio EFTY Stock Details EFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Hold
11,423
– – ﹤0.01% 3966
2025
Q4 		$172K Hold
11,423
– – ﹤0.01% 3960
2025
Q3 		$194K Buy
+11,423
New +$92.6K ﹤0.01% 3931

Other funds holding EFTY

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geode Capital Management held its Etoiles Capital Group (EFTY) position steady in Q1 2026 at 11,423 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Geode Capital Management first reported a position in EFTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $194K in Q3 2025. 6 funds tracked by Wall St. Rank hold EFTY as of Q1 2026.

  • Geode Capital Management held 11,423 shares of Etoiles Capital Group worth $172K as of Q1 2026.
  • Geode Capital Management left its Etoiles Capital Group share count unchanged in Q1 2026.
  • Etoiles Capital Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3966 holding.
  • Geode Capital Management first reported a position in Etoiles Capital Group in Q3 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Etoiles Capital Group position peaked at $194K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Etoiles Capital Group as of Q1 2026.

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