Geode Capital Management
GAIA icon

Geode Capital Management’s Gaia GAIA Stock Holding History

Geode Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
439,421
+30,340
+7% +$99.8K ﹤0.01% 3301
2025
Q4 		$1.49M Buy
409,081
+5,037
+1% +$23K ﹤0.01% 3260
2025
Q3 		$2.39M Sell
404,044
-1,558
-0.4% -$7.78K ﹤0.01% 3115
2025
Q2 		$1.78M Buy
405,602
+215,415
+113% +$982K ﹤0.01% 3177
2025
Q1 		$732K Buy
190,187
+11,440
+6% +$53.6K ﹤0.01% 3409
2024
Q4 		$803K Sell
178,747
-303
-0.2% -$1.66K ﹤0.01% 3437
2024
Q3 		$872K Buy
179,050
+21,870
+14% +$102K ﹤0.01% 3401
2024
Q2 		$693K Sell
157,180
-597
-0.4% -$2.49K ﹤0.01% 3453
2024
Q1 		$486K Buy
157,777
+2,576
+2% +$7.53K ﹤0.01% 3628
2023
Q4 		$419K Buy
155,201
+15,024
+11% +$40.4K ﹤0.01% 3675
2023
Q3 		$381K Sell
140,177
-5,801
-4% -$13.9K ﹤0.01% 3706
2023
Q2 		$337K Hold
145,978
– – ﹤0.01% 3801
2023
Q1 		$404K Hold
145,978
– – ﹤0.01% 3729
2022
Q4 		$347K Buy
145,978
+2,147
+1% +$5.31K ﹤0.01% 3836
2022
Q3 		$349K Hold
143,831
– – ﹤0.01% 3919
2022
Q2 		$611K Buy
143,831
+1,312
+0.9% +$6.37K ﹤0.01% 3649
2022
Q1 		$701K Buy
142,519
+1,850
+1% +$12.6K ﹤0.01% 3775
2021
Q4 		$1.21M Hold
140,669
– – ﹤0.01% 3625
2021
Q3 		$1.33M Sell
140,669
-17
-0% -$179 ﹤0.01% 3533
2021
Q2 		$1.55M Sell
140,686
-68,238
-33% -$774K ﹤0.01% 3379
2021
Q1 		$2.48M Buy
208,924
+11,815
+6% +$129K ﹤0.01% 3151
2020
Q4 		$1.95M Buy
197,109
+3,406
+2% +$35.6K ﹤0.01% 3105
2020
Q3 		$1.9M Buy
193,703
+12,377
+7% +$128K ﹤0.01% 2891
2020
Q2 		$1.52M Buy
181,326
+12,782
+8% +$111K ﹤0.01% 2990
2020
Q1 		$1.5M Sell
168,544
-6,838
-4% -$55.7K ﹤0.01% 2824
2019
Q4 		$1.4M Buy
175,382
+5,454
+3% +$42.2K ﹤0.01% 3149
2019
Q3 		$1.11M Buy
169,928
+3,762
+2% +$26.5K ﹤0.01% 3193
2019
Q2 		$1.26M Buy
166,166
+5,818
+4% +$48.9K ﹤0.01% 3163
2019
Q1 		$1.47M Buy
160,348
+7,226
+5% +$77.1K ﹤0.01% 3011
2018
Q4 		$1.59M Buy
153,122
+10,842
+8% +$143K ﹤0.01% 2896
2018
Q3 		$2.19M Buy
142,280
+3,978
+3% +$71.4K ﹤0.01% 2833
2018
Q2 		$2.8M Sell
138,302
-1,723
-1% -$30.4K ﹤0.01% 2667
2018
Q1 		$2.17M Buy
140,025
+1,254
+0.9% +$16.5K ﹤0.01% 2710
2017
Q4 		$1.72M Buy
138,771
+36,047
+35% +$447K ﹤0.01% 2840
2017
Q3 		$1.23M Sell
102,724
-5,145
-5% -$58.8K ﹤0.01% 3031
2017
Q2 		$1.21M Buy
107,869
+9,086
+9% +$100K ﹤0.01% 3020
2017
Q1 		$982K Buy
98,783
+1,398
+1% +$12.3K ﹤0.01% 3030
2016
Q4 		$842K Buy
97,385
+84
+0.1% +$676 ﹤0.01% 3074
2016
Q3 		$700K Buy
97,301
+1,703
+2% +$13.4K ﹤0.01% 3118
2016
Q2 		$739K Buy
95,598
+8,389
+10% +$59.9K ﹤0.01% 3041
2016
Q1 		$558 Sell
87,209
-100
-0.1% -$545 ﹤0.01% 3165
2015
Q4 		$544K Buy
87,309
+1,654
+2% +$10.9K ﹤0.01% 3236
2015
Q3 		$526K Buy
85,655
+7,376
+9% +$47.3K ﹤0.01% 3193
2015
Q2 		$511K Sell
78,279
-9,273
-11% -$61.7K ﹤0.01% 3185
2015
Q1 		$638K Buy
87,552
+15,058
+21% +$107K ﹤0.01% 3085
2014
Q4 		$516K Buy
72,494
+165
+0.2% +$1.2K ﹤0.01% 3178
2014
Q3 		$530K Buy
72,329
+1,076
+2% +$7.59K ﹤0.01% 3139
2014
Q2 		$547K Buy
71,253
+19,904
+39% +$145K ﹤0.01% 3126
2014
Q1 		$372K Buy
51,349
+165
+0.3% +$1.09K ﹤0.01% 3275
2013
Q4 		$338K Buy
51,184
+110
+0.2% +$662 ﹤0.01% 3242
2013
Q3 		$256K Buy
51,074
+110
+0.2% +$557 ﹤0.01% 3217
2013
Q2 		$227K Buy
+50,964
New +$219K ﹤0.01% 3186

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Geode Capital Management increased its Gaia (GAIA) stake by 7.4% in Q1 2026, buying an estimated $99.8K and bringing the position to 439,421 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Geode Capital Management first reported a position in GAIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.8M in Q2 2018. 72 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Geode Capital Management held 439,421 shares of Gaia worth $1.22M as of Q1 2026.
  • Geode Capital Management bought 30,340 Gaia shares in Q1 2026, an estimated $99.8K.
  • Gaia made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3301 holding.
  • Geode Capital Management first reported a position in Gaia in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Gaia position peaked at $2.8M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

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