Geode Capital Management
FA icon

Geode Capital Management’s First Advantage FA Stock Holding History

Geode Capital Management’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Buy
2,093,113
+54,107
+3% +$662K ﹤0.01% 1888
2025
Q4 		$29.6M Buy
2,039,006
+1,003
+0% +$14.1K ﹤0.01% 1794
2025
Q3 		$31.4M Buy
2,038,003
+219,099
+12% +$3.63M ﹤0.01% 1767
2025
Q2 		$30.2M Buy
1,818,904
+253,773
+16% +$4.1M ﹤0.01% 1728
2025
Q1 		$22.1M Buy
1,565,131
+74,736
+5% +$1.26M ﹤0.01% 1852
2024
Q4 		$27.9M Buy
1,490,395
+196,332
+15% +$3.73M ﹤0.01% 1778
2024
Q3 		$25.7M Buy
1,294,063
+9,718
+0.8% +$173K ﹤0.01% 1844
2024
Q2 		$20.6M Buy
1,284,345
+19,505
+2% +$314K ﹤0.01% 1920
2024
Q1 		$20.5M Buy
1,264,840
+15,961
+1% +$260K ﹤0.01% 1909
2023
Q4 		$20.7M Buy
1,248,879
+36,157
+3% +$529K ﹤0.01% 1903
2023
Q3 		$16.7M Buy
1,212,722
+11,051
+0.9% +$160K ﹤0.01% 1942
2023
Q2 		$18.5M Sell
1,201,671
-25,450
-2% -$342K ﹤0.01% 1896
2023
Q1 		$17.1M Buy
1,227,121
+35,229
+3% +$478K ﹤0.01% 1908
2022
Q4 		$15.5M Buy
1,191,892
+53,228
+5% +$695K ﹤0.01% 1947
2022
Q3 		$14.6M Buy
1,138,664
+166,083
+17% +$2.31M ﹤0.01% 1971
2022
Q2 		$12.3M Buy
972,581
+54,513
+6% +$861K ﹤0.01% 2108
2022
Q1 		$18.5M Sell
918,068
-20,029
-2% -$345K ﹤0.01% 1943
2021
Q4 		$17.9M Buy
938,097
+391,619
+72% +$7.54M ﹤0.01% 2034
2021
Q3 		$10.4M Buy
546,478
+440,752
+417% +$9.25M ﹤0.01% 2434
2021
Q2 		$2.1M Buy
+105,726
New +$2.15M ﹤0.01% 3254

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management increased its First Advantage (FA) stake by 2.7% in Q1 2026, buying an estimated $662K and bringing the position to 2,093,113 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Geode Capital Management first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.4M in Q3 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Geode Capital Management held 2,093,113 shares of First Advantage worth $24.6M as of Q1 2026.
  • Geode Capital Management bought 54,107 First Advantage shares in Q1 2026, an estimated $662K.
  • First Advantage made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1888 holding.
  • Geode Capital Management first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's First Advantage position peaked at $31.4M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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