Geode Capital Management
FSTR icon

Geode Capital Management’s Foster FSTR Stock Holding History

Geode Capital Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.38M Sell
228,711
-4,695
-2% -$139K ﹤0.01% 2625
2025
Q4 		$6.29M Sell
233,406
-2,045
-0.9% -$55.2K ﹤0.01% 2652
2025
Q3 		$6.35M Sell
235,451
-2,590
-1% -$64.1K ﹤0.01% 2659
2025
Q2 		$5.21M Buy
238,041
+16,320
+7% +$319K ﹤0.01% 2703
2025
Q1 		$4.36M Buy
221,721
+4,347
+2% +$109K ﹤0.01% 2723
2024
Q4 		$5.85M Sell
217,374
-1,588
-0.7% -$38K ﹤0.01% 2667
2024
Q3 		$4.47M Buy
218,962
+3,869
+2% +$78.7K ﹤0.01% 2821
2024
Q2 		$4.63M Buy
215,093
+108,589
+102% +$2.79M ﹤0.01% 2772
2024
Q1 		$2.91M Buy
106,504
+7,026
+7% +$166K ﹤0.01% 2961
2023
Q4 		$2.19M Buy
99,478
+2,437
+3% +$48.1K ﹤0.01% 3065
2023
Q3 		$1.84M Buy
97,041
+948
+1% +$15.7K ﹤0.01% 3098
2023
Q2 		$1.37M Buy
96,093
+582
+0.6% +$7.17K ﹤0.01% 3234
2023
Q1 		$1.1M Hold
95,511
– – ﹤0.01% 3305
2022
Q4 		$924K Buy
95,511
+901
+1% +$9.13K ﹤0.01% 3379
2022
Q3 		$923K Buy
94,610
+492
+0.5% +$6.44K ﹤0.01% 3428
2022
Q2 		$1.21M Buy
94,118
+1,746
+2% +$23.7K ﹤0.01% 3338
2022
Q1 		$1.42M Sell
92,372
-9,854
-10% -$149K ﹤0.01% 3441
2021
Q4 		$1.41M Buy
102,226
+25
+0% +$386 ﹤0.01% 3551
2021
Q3 		$1.58M Buy
102,201
+2,306
+2% +$39.4K ﹤0.01% 3462
2021
Q2 		$1.86M Sell
99,895
-71,286
-42% -$1.25M ﹤0.01% 3295
2021
Q1 		$3.06M Buy
171,181
+17,170
+11% +$287K ﹤0.01% 3037
2020
Q4 		$2.32M Buy
154,011
+5,199
+3% +$76.3K ﹤0.01% 3004
2020
Q3 		$2M Buy
148,812
+5,429
+4% +$75.3K ﹤0.01% 2872
2020
Q2 		$1.83M Buy
143,383
+2,715
+2% +$34.9K ﹤0.01% 2893
2020
Q1 		$1.74M Buy
140,668
+4,409
+3% +$71.9K ﹤0.01% 2743
2019
Q4 		$2.64M Buy
136,259
+1,182
+0.9% +$23K ﹤0.01% 2837
2019
Q3 		$2.93M Buy
135,077
+3,533
+3% +$82K ﹤0.01% 2704
2019
Q2 		$3.6M Buy
131,544
+2,490
+2% +$57K ﹤0.01% 2599
2019
Q1 		$2.43M Buy
129,054
+22,209
+21% +$395K ﹤0.01% 2737
2018
Q4 		$1.7M Buy
106,845
+5,522
+5% +$103K ﹤0.01% 2851
2018
Q3 		$2.08M Buy
101,323
+7,862
+8% +$180K ﹤0.01% 2856
2018
Q2 		$2.14M Buy
93,461
+12,431
+15% +$298K ﹤0.01% 2815
2018
Q1 		$1.91M Buy
81,030
+3,699
+5% +$95.5K ﹤0.01% 2791
2017
Q4 		$2.1M Sell
77,331
-984
-1% -$23.7K ﹤0.01% 2724
2017
Q3 		$1.78M Buy
78,315
+3,911
+5% +$76.3K ﹤0.01% 2820
2017
Q2 		$1.59M Buy
74,404
+18,921
+34% +$320K ﹤0.01% 2864
2017
Q1 		$693K Buy
55,483
+1,555
+3% +$21.5K ﹤0.01% 3182
2016
Q4 		$733K Sell
53,928
-11
-0% -$143 ﹤0.01% 3130
2016
Q3 		$647K Sell
53,939
-3,106
-5% -$34.5K ﹤0.01% 3149
2016
Q2 		$621K Sell
57,045
-8,100
-12% -$115K ﹤0.01% 3123
2016
Q1 		$1.18K Sell
65,145
-9,035
-12% -$120K ﹤0.01% 2790
2015
Q4 		$1.01M Sell
74,180
-26,543
-26% -$362K ﹤0.01% 2908
2015
Q3 		$1.24M Buy
100,723
+37,983
+61% +$846K ﹤0.01% 2753
2015
Q2 		$2.17M Sell
62,740
-12,352
-16% -$505K ﹤0.01% 2446
2015
Q1 		$3.56M Buy
75,092
+20,487
+38% +$972K ﹤0.01% 2060
2014
Q4 		$2.65M Buy
54,605
+66
+0.1% +$3.22K ﹤0.01% 2248
2014
Q3 		$2.5M Buy
54,539
+576
+1% +$29.4K ﹤0.01% 2225
2014
Q2 		$2.92M Buy
53,963
+1,352
+3% +$67.2K ﹤0.01% 2152
2014
Q1 		$2.46M Buy
52,611
+170
+0.3% +$7.63K ﹤0.01% 2213
2013
Q4 		$2.48M Buy
52,441
+1,525
+3% +$69.8K ﹤0.01% 2158
2013
Q3 		$2.33M Buy
50,916
+4,552
+10% +$203K ﹤0.01% 2078
2013
Q2 		$2M Buy
+46,364
New +$2.02M ﹤0.01% 2034

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management reduced its Foster (FSTR) stake by 2% in Q1 2026, selling an estimated $139K and leaving 228,711 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Geode Capital Management first reported a position in FSTR in Q2 2013 and has held it in 52 quarters since. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • Geode Capital Management held 228,711 shares of Foster worth $6.38M as of Q1 2026.
  • Geode Capital Management sold 4,695 Foster shares in Q1 2026, an estimated $139K.
  • Foster made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2625 holding.
  • Geode Capital Management first reported a position in Foster in Q2 2013 and has held it in 52 quarters since.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

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