Geode Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543M | Buy |
8,308,577
+702,775
| +9% | +$44.9M | 0.03% | 421 |
|
|
2025
Q4 | $460M | Buy |
7,605,802
+181,266
| +2% | +$11.2M | 0.03% | 460 |
|
|
2025
Q3 | $432M | Buy |
7,424,536
+244,165
| +3% | +$13M | 0.03% | 458 |
|
|
2025
Q2 | $358M | Buy |
7,180,371
+2,459,511
| +52% | +$95.8M | 0.03% | 490 |
|
|
2025
Q1 | $156M | Buy |
4,720,860
+122,589
| +3% | +$4.8M | 0.01% | 732 |
|
|
2024
Q4 | $177M | Buy |
4,598,271
+132,457
| +3% | +$4.9M | 0.01% | 681 |
|
|
2024
Q3 | $149M | Buy |
4,465,814
+3,844,935
| +619% | +$118M | 0.01% | 748 |
|
|
2024
Q2 | $18.3M | Buy |
620,879
+11,076
| +2% | +$332K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $17.4M | Sell |
609,803
-104,175
| -15% | -$2.73M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $16.4M | Buy |
713,978
+42,205
| +6% | +$845K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $13.7M | Buy |
671,773
+56,532
| +9% | +$1.15M | ﹤0.01% | 2062 |
|
|
2023
Q2 | $12.8M | Sell |
615,241
-27,579
| -4% | -$492K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $11.1M | Sell |
642,820
-76,699
| -11% | -$1.33M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $11.6M | Sell |
719,519
-159,151
| -18% | -$2.39M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $11M | Sell |
878,670
-20,423
| -2% | -$261K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $9.8M | Sell |
899,093
-54,909
| -6% | -$680K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $13.3M | Buy |
954,002
+27,150
| +3% | +$347K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $12.8M | Sell |
926,852
-29,553
| -3% | -$400K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $12.7M | Sell |
956,405
-8,027
| -0.8% | -$108K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $13M | Buy |
964,432
+405,228
| +72% | +$5.51M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $7.71M | Buy |
559,204
+15,740
| +3% | +$217K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $7.36M | Sell |
543,464
-332,278
| -38% | -$3.84M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $7.35M | Buy |
875,742
+327,290
| +60% | +$2.67M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $4.24M | Sell |
548,452
-45,379
| -8% | -$327K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $3.71M | Buy |
593,831
+41,966
| +8% | +$363K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $5.19M | Buy |
551,865
+8,225
| +2% | +$70.9K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $4.25M | Buy |
543,640
+3,057
| +0.6% | +$23.5K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $3.86M | Sell |
540,583
-362,007
| -40% | -$2.78M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $6.76M | Sell |
902,590
-26,525
| -3% | -$190K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $5.3M | Buy |
929,115
+413,775
| +80% | +$2.89M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $5.05M | Buy |
515,340
+20,824
| +4% | +$218K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $5.21M | Buy |
494,516
+52,699
| +12% | +$591K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $5.37M | Buy |
441,817
+12,479
| +3% | +$170K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $5.77M | Sell |
429,338
-63,690
| -13% | -$861K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $6.11M | Sell |
493,028
-24,185
| -5% | -$298K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $6.33M | Buy |
517,213
+98,185
| +23% | +$1.22M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $5.28M | Buy |
419,028
+72,303
| +21% | +$866K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $3.73M | Buy |
346,725
+35,128
| +11% | +$375K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $3.18M | Buy |
311,597
+8,538
| +3% | +$82.9K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $2.67M | Buy |
303,059
+4,752
| +2% | +$44.3K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2.69K | Buy |
298,307
+16,435
| +6% | +$132K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $2.35M | Buy |
281,872
+17,818
| +7% | +$151K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $2.07M | Buy |
264,054
+10,448
| +4% | +$84.9K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $2.14M | Buy |
253,606
+12,348
| +5% | +$114K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.28M | Buy |
241,258
+30,936
| +15% | +$271K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.75M | Buy |
210,322
+39,220
| +23% | +$310K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.32M | Buy |
171,102
+25,002
| +17% | +$204K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.21M | Sell |
146,100
-7,751
| -5% | -$58.4K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $1.06M | Buy |
153,851
+15,428
| +11% | +$99.8K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $806K | Sell |
138,423
-192,583
| -58% | -$1.17M | ﹤0.01% | 2849 |
|
|
2013
Q3 | $2.26M | Buy |
331,006
+209,438
| +172% | +$1.38M | ﹤0.01% | 2096 |
|
|
2013
Q2 | $706K | Buy |
+121,568
| New | +$660K | ﹤0.01% | 2668 |
|
Other funds holding FLEX
VPM
VCM
Geode Capital Management's FLEX Position: Q1 2026 in Review
Geode Capital Management increased its Flex (FLEX) stake by 9.2% in Q1 2026, buying an estimated $44.9M and bringing the position to 8,308,577 shares worth $543M. The position accounts for 0.03% of the portfolio, ranked #421.
Geode Capital Management first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Geode Capital Management held 8,308,577 shares of Flex worth $543M as of Q1 2026.
- Geode Capital Management bought 702,775 Flex shares in Q1 2026, an estimated $44.9M.
- Flex made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #421 holding.
- Geode Capital Management first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.