Geode Capital Management’s First Capital FCAP Stock Holding History

Geode Capital Management’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4M	Buy	80,508 +2,970	+4%	+$153K	﹤0.01%	2855
2025 Q4	$4.59M	Sell	77,538 -398	-0.5%	-$19.7K	﹤0.01%	2828
2025 Q3	$3.57M	Sell	77,936 -290	-0.4%	-$11.8K	﹤0.01%	2943
2025 Q2	$3.23M	Buy	78,226 +40,918	+110%	+$1.83M	﹤0.01%	2951
2025 Q1	$1.42M	Buy	37,308 +1,621	+5%	+$57K	﹤0.01%	3175
2024 Q4	$1.14M	Hold	35,687	–	–	﹤0.01%	3326
2024 Q3	$1.25M	Buy	35,687 +1,520	+4%	+$48.4K	﹤0.01%	3282
2024 Q2	$1.04M	Buy	34,167 +225	+0.7%	+$6.53K	﹤0.01%	3286
2024 Q1	$985K	Buy	33,942 +189	+0.6%	+$5.34K	﹤0.01%	3362
2023 Q4	$921K	Buy	33,753 +1,816	+6%	+$47.5K	﹤0.01%	3385
2023 Q3	$859K	Buy	31,937 +488	+2%	+$16.1K	﹤0.01%	3388
2023 Q2	$972K	Hold	31,449	–	–	﹤0.01%	3369
2023 Q1	$807K	Hold	31,449	–	–	﹤0.01%	3441
2022 Q4	$783K	Buy	31,449 +88	+0.3%	+$2.16K	﹤0.01%	3472
2022 Q3	$806K	Buy	31,361 +375	+1%	+$10.6K	﹤0.01%	3501
2022 Q2	$839K	Buy	30,986 +4,182	+16%	+$142K	﹤0.01%	3503
2022 Q1	$1.03M	Sell	26,804 -1	-0%	-$40	﹤0.01%	3604
2021 Q4	$1.07M	Sell	26,805 -121	-0.4%	-$4.94K	﹤0.01%	3687
2021 Q3	$1.1M	Buy	26,926 +245	+0.9%	+$10.5K	﹤0.01%	3625
2021 Q2	$1.16M	Sell	26,681 -21,970	-45%	-$996K	﹤0.01%	3518
2021 Q1	$2.37M	Buy	48,651 +360	+0.7%	+$19.2K	﹤0.01%	3173
2020 Q4	$2.92M	Buy	48,291 +1,944	+4%	+$122K	﹤0.01%	2878
2020 Q3	$2.6M	Buy	46,347 +908	+2%	+$54.9K	﹤0.01%	2737
2020 Q2	$3.16M	Buy	45,439 +2,277	+5%	+$134K	﹤0.01%	2587
2020 Q1	$2.58M	Buy	43,162 +3,178	+8%	+$207K	﹤0.01%	2537
2019 Q4	$2.92M	Buy	39,984 +776	+2%	+$48.8K	﹤0.01%	2777
2019 Q3	$2.27M	Buy	39,208 +7,248	+23%	+$403K	﹤0.01%	2869
2019 Q2	$1.61M	Buy	31,960 +18,219	+133%	+$917K	﹤0.01%	3069
2019 Q1	$707K	Buy	13,741 +55	+0.4%	+$2.64K	﹤0.01%	3299
2018 Q4	$543K	Hold	13,686	–	–	﹤0.01%	3345
2018 Q3	$524K	Hold	13,686	–	–	﹤0.01%	3446
2018 Q2	$568K	Hold	13,686	–	–	﹤0.01%	3392
2018 Q1	$540K	Hold	13,686	–	–	﹤0.01%	3365
2017 Q4	$502K	Hold	13,686	–	–	﹤0.01%	3361
2017 Q3	$480K	Hold	13,686	–	–	﹤0.01%	3377
2017 Q2	$429K	Sell	13,686 -40	-0.3%	-$1.26K	﹤0.01%	3407
2017 Q1	$458K	Hold	13,726	–	–	﹤0.01%	3337
2016 Q4	$452K	Hold	13,726	–	–	﹤0.01%	3301
2016 Q3	$436K	Buy	13,726 +744	+6%	+$23.8K	﹤0.01%	3305
2016 Q2	$428K	Buy	+12,982	New	+$399K	﹤0.01%	3282

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Geode Capital Management increased its First Capital (FCAP) stake by 3.8% in Q1 2026, buying an estimated $153K and bringing the position to 80,508 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Geode Capital Management first reported a position in FCAP in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.59M in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

Geode Capital Management held 80,508 shares of First Capital worth $4M as of Q1 2026.
Geode Capital Management bought 2,970 First Capital shares in Q1 2026, an estimated $153K.
First Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2855 holding.
Geode Capital Management first reported a position in First Capital in Q2 2016 and has held it in 40 quarters since.
Geode Capital Management's First Capital position peaked at $4.59M in Q4 2025.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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