Geode Capital Management
GBFH

Geode Capital Management’s GBank Financial Holdings GBFH Stock Holding History

Geode Capital Management’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.91M Buy
220,637
+5,695
+3% +$175K ﹤0.01% 2663
2025
Q4 		$7.29M Sell
214,942
-378
-0.2% -$13.8K ﹤0.01% 2565
2025
Q3 		$8.46M Buy
215,320
+8,544
+4% +$337K ﹤0.01% 2507
2025
Q2 		$7.32M Buy
+206,776
New +$8.09M ﹤0.01% 2538

Other funds holding GBFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Geode Capital Management increased its GBank Financial Holdings (GBFH) stake by 2.6% in Q1 2026, buying an estimated $175K and bringing the position to 220,637 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Geode Capital Management first reported a position in GBFH in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.46M in Q3 2025. 69 funds tracked by Wall St. Rank hold GBFH as of Q1 2026.

  • Geode Capital Management held 220,637 shares of GBank Financial Holdings worth $5.91M as of Q1 2026.
  • Geode Capital Management bought 5,695 GBank Financial Holdings shares in Q1 2026, an estimated $175K.
  • GBank Financial Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2663 holding.
  • Geode Capital Management first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's GBank Financial Holdings position peaked at $8.46M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q1 2026.

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