Geode Capital Management’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-106,447
| Closed | -$2.12M | – | 4503 |
|
|
2025
Q3 | $2.12M | Buy |
106,447
+2,818
| +3% | +$56.1K | ﹤0.01% | 3163 |
|
|
2025
Q2 | $2.05M | Buy |
103,629
+1,828
| +2% | +$26.3K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $1.56M | Buy |
101,801
+4,203
| +4% | +$54.5K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $1.38M | Sell |
97,598
-646
| -0.7% | -$9.27K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $1.63M | Buy |
98,244
+1,901
| +2% | +$29.5K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $1.43M | Buy |
96,343
+421
| +0.4% | +$6.07K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $1.42M | Sell |
95,922
-1,721
| -2% | -$24.5K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.38M | Buy |
97,643
+3,049
| +3% | +$36.9K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $1.04M | Sell |
94,594
-10,286
| -10% | -$121K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $1.19M | Buy |
104,880
+4,014
| +4% | +$42.9K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $1.05M | Hold |
100,866
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $1.02M | Buy |
100,866
+2,557
| +3% | +$26K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $908K | Buy |
98,309
+53,230
| +118% | +$579K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $459K | Buy |
45,079
+2,104
| +5% | +$20.2K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $440K | Sell |
42,975
-366
| -0.8% | -$4.55K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $608K | Hold |
43,341
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q3 | $596K | Hold |
43,341
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q2 | $664K | Buy |
43,341
+783
| +2% | +$11.7K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $604K | Buy |
42,558
+20,111
| +90% | +$323K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $380K | Buy |
+22,447
| New | +$342K | ﹤0.01% | 3683 |
|
Geode Capital Management's GHLD Position: Q4 2025 in Review
Geode Capital Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 106,447 shares — an estimated $2.12M sold.
Geode Capital Management first reported a position in GHLD in Q4 2020 and held it in 20 quarters. The position peaked at $2.12M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Geode Capital Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Geode Capital Management sold 106,447 Guild Holdings shares in Q4 2025, an estimated $2.12M.
- Geode Capital Management first reported a position in Guild Holdings in Q4 2020 and held it in 20 quarters.
- Geode Capital Management's Guild Holdings position peaked at $2.12M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.