Geode Capital Management’s GlobalFoundries GFS Stock Holding History

Geode Capital Management’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102M	Buy	1,238,297 +147,083	+13%	+$10.3M	0.01%	1190
2026 Q1	$48.5M	Buy	1,091,214 +106,658	+11%	+$4.7M	﹤0.01%	1507
2025 Q4	$34.4M	Buy	984,556 +3,350	+0.3%	+$119K	﹤0.01%	1707
2025 Q3	$35.2M	Buy	981,206 +14,004	+1%	+$500K	﹤0.01%	1697
2025 Q2	$36.9M	Buy	967,202 +37,026	+4%	+$1.34M	﹤0.01%	1592
2025 Q1	$34.3M	Buy	930,176 +17,190	+2%	+$695K	﹤0.01%	1591
2024 Q4	$39.2M	Buy	912,986 +16,921	+2%	+$709K	﹤0.01%	1586
2024 Q3	$36.1M	Sell	896,065 -8,662	-1%	-$402K	﹤0.01%	1644
2024 Q2	$45.7M	Buy	904,727 +107,195	+13%	+$5.37M	﹤0.01%	1423
2024 Q1	$41.6M	Buy	797,532 +21,415	+3%	+$1.17M	﹤0.01%	1484
2023 Q4	$47M	Buy	776,117 +12,077	+2%	+$669K	﹤0.01%	1374
2023 Q3	$44.5M	Buy	764,040 +11,211	+1%	+$665K	0.01%	1302
2023 Q2	$48.6M	Buy	752,829 +72,853	+11%	+$4.41M	0.01%	1268
2023 Q1	$49.1M	Buy	679,976 +13,790	+2%	+$871K	0.01%	1206
2022 Q4	$35.9M	Buy	666,186 +29,699	+5%	+$1.74M	0.01%	1379
2022 Q3	$30.8M	Buy	636,487 +17,749	+3%	+$956K	﹤0.01%	1439
2022 Q2	$25M	Buy	618,738 +44,757	+8%	+$2.36M	﹤0.01%	1601
2022 Q1	$35.8M	Buy	573,981 +18,475	+3%	+$1.09M	﹤0.01%	1489
2021 Q4	$36.1M	Buy	+555,506	New	+$34.5M	﹤0.01%	1555

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Geode Capital Management increased its GlobalFoundries (GFS) stake by 13% in Q2 2026, buying an estimated $10.3M and bringing the position to 1,238,297 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1190.

Geode Capital Management first reported a position in GFS in Q4 2021 and has held it in 19 quarters since. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Geode Capital Management held 1,238,297 shares of GlobalFoundries worth $102M as of Q2 2026.
Geode Capital Management bought 147,083 GlobalFoundries shares in Q2 2026, an estimated $10.3M.
GlobalFoundries made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1190 holding.
Geode Capital Management first reported a position in GlobalFoundries in Q4 2021 and has held it in 19 quarters since.
442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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