Geode Capital Management
GCMG icon

Geode Capital Management’s GCM Grosvenor GCMG Stock Holding History

Geode Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Buy
1,546,642
+38,248
+3% +$418K ﹤0.01% 2182
2026
Q1 		$14.8M Buy
1,508,394
+268,254
+22% +$2.97M ﹤0.01% 2163
2025
Q4 		$14M Buy
1,240,140
+44,873
+4% +$512K ﹤0.01% 2209
2025
Q3 		$14.4M Buy
1,195,267
+102,989
+9% +$1.28M ﹤0.01% 2190
2025
Q2 		$12.6M Buy
1,092,278
+48,693
+5% +$602K ﹤0.01% 2212
2025
Q1 		$13.8M Buy
1,043,585
+38,501
+4% +$515K ﹤0.01% 2108
2024
Q4 		$12.3M Buy
1,005,084
+470
+0% +$5.58K ﹤0.01% 2230
2024
Q3 		$11.4M Buy
1,004,614
+2,607
+0.3% +$28K ﹤0.01% 2302
2024
Q2 		$9.78M Buy
1,002,007
+42,788
+4% +$413K ﹤0.01% 2337
2024
Q1 		$9.27M Buy
959,219
+4,927
+0.5% +$42.9K ﹤0.01% 2372
2023
Q4 		$8.55M Buy
954,292
+57,353
+6% +$478K ﹤0.01% 2425
2023
Q3 		$6.96M Buy
896,939
+33,947
+4% +$264K ﹤0.01% 2468
2023
Q2 		$6.51M Buy
862,992
+26,729
+3% +$199K ﹤0.01% 2550
2023
Q1 		$6.53M Buy
836,263
+37,949
+5% +$315K ﹤0.01% 2510
2022
Q4 		$6.08M Buy
798,314
+14,587
+2% +$119K ﹤0.01% 2563
2022
Q3 		$6.18M Buy
783,727
+64,918
+9% +$509K ﹤0.01% 2555
2022
Q2 		$4.92M Buy
718,809
+5,214
+0.7% +$42.5K ﹤0.01% 2703
2022
Q1 		$6.93M Buy
713,595
+11,440
+2% +$113K ﹤0.01% 2601
2021
Q4 		$7.37M Buy
702,155
+8,190
+1% +$91.5K ﹤0.01% 2651
2021
Q3 		$7.99M Buy
693,965
+80,664
+13% +$875K ﹤0.01% 2626
2021
Q2 		$6.39M Buy
613,301
+265,595
+76% +$3.14M ﹤0.01% 2756
2021
Q1 		$4.14M Buy
+347,706
New +$4.51M ﹤0.01% 2882

Other funds holding GCMG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its GCM Grosvenor (GCMG) stake by 2.5% in Q2 2026, buying an estimated $418K and bringing the position to 1,546,642 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Geode Capital Management first reported a position in GCMG in Q1 2021 and has held it in 22 quarters since. 146 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Geode Capital Management held 1,546,642 shares of GCM Grosvenor worth $19M as of Q2 2026.
  • Geode Capital Management bought 38,248 GCM Grosvenor shares in Q2 2026, an estimated $418K.
  • GCM Grosvenor made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2182 holding.
  • Geode Capital Management first reported a position in GCM Grosvenor in Q1 2021 and has held it in 22 quarters since.
  • 146 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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