Geode Capital Management
FUTU icon

Geode Capital Management’s Futu Holdings FUTU Stock Holding History

Geode Capital Management’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.6M Sell
578,641
-56,298
-9% -$7.21M ﹤0.01% 1584
2026
Q1 		$85.8M Buy
634,939
+13,473
+2% +$2.09M 0.01% 1184
2025
Q4 		$101M Sell
621,466
-14,278
-2% -$2.45M 0.01% 1070
2025
Q3 		$109M Buy
635,744
+14,266
+2% +$2.37M 0.01% 1007
2025
Q2 		$75.6M Buy
621,478
+52,445
+9% +$5.36M 0.01% 1192
2025
Q1 		$57.4M Buy
569,033
+1,398
+0.2% +$143K ﹤0.01% 1301
2024
Q4 		$44.9M Buy
567,635
+21,686
+4% +$2.03M ﹤0.01% 1496
2024
Q3 		$51.5M Buy
545,949
+17,513
+3% +$1.11M ﹤0.01% 1408
2024
Q2 		$34.3M Buy
528,436
+30,809
+6% +$2.08M ﹤0.01% 1616
2024
Q1 		$26.6M Buy
497,627
+18,925
+4% +$976K ﹤0.01% 1755
2023
Q4 		$25.8M Buy
478,702
+17,172
+4% +$976K ﹤0.01% 1756
2023
Q3 		$26.4M Buy
461,530
+15,593
+3% +$831K ﹤0.01% 1639
2023
Q2 		$17.5M Buy
445,937
+7,553
+2% +$321K ﹤0.01% 1947
2023
Q1 		$22.5M Buy
438,384
+8,457
+2% +$411K ﹤0.01% 1724
2022
Q4 		$17.3M Sell
429,927
-527
-0.1% -$25.7K ﹤0.01% 1865
2022
Q3 		$15.9M Buy
430,454
+6,348
+1% +$277K ﹤0.01% 1903
2022
Q2 		$21.9M Buy
424,106
+73,471
+21% +$2.77M ﹤0.01% 1702
2022
Q1 		$11.2M Buy
350,635
+11,081
+3% +$444K ﹤0.01% 2276
2021
Q4 		$14.4M Buy
339,554
+440
+0.1% +$25.2K ﹤0.01% 2190
2021
Q3 		$30.3M Buy
339,114
+29,879
+10% +$3.3M ﹤0.01% 1688
2021
Q2 		$54.3M Buy
309,235
+245,537
+385% +$35.7M 0.01% 1231
2021
Q1 		$10.1M Buy
63,698
+16,268
+34% +$2.01M ﹤0.01% 2352
2020
Q4 		$2.17M Buy
47,430
+23,114
+95% +$870K ﹤0.01% 3040
2020
Q3 		$695K Buy
24,316
+6,979
+40% +$219K ﹤0.01% 3327
2020
Q2 		$409K Buy
17,337
+3,170
+22% +$47.5K ﹤0.01% 3435
2020
Q1 		$134K Buy
+14,167
New +$158K ﹤0.01% 3667

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Geode Capital Management's FUTU Position: Q2 2026 in Review

Geode Capital Management reduced its Futu Holdings (FUTU) stake by 8.9% in Q2 2026, selling an estimated $7.21M and leaving 578,641 shares worth $53.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Geode Capital Management first reported a position in FUTU in Q1 2020 and has held it in 26 quarters since. The position peaked at $109M in Q3 2025. 321 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

  • Geode Capital Management held 578,641 shares of Futu Holdings worth $53.6M as of Q2 2026.
  • Geode Capital Management sold 56,298 Futu Holdings shares in Q2 2026, an estimated $7.21M.
  • Futu Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1584 holding.
  • Geode Capital Management first reported a position in Futu Holdings in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Futu Holdings position peaked at $109M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.