Geode Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $196M | Buy |
2,850,082
+159,582
| +6% | +$10.9M | 0.01% | 815 |
|
|
2026
Q1 | $208M | Buy |
2,690,500
+694,477
| +35% | +$55.5M | 0.01% | 728 |
|
|
2025
Q4 | $187M | Buy |
1,996,023
+96,399
| +5% | +$8.59M | 0.01% | 747 |
|
|
2025
Q3 | $171M | Buy |
1,899,624
+194,156
| +11% | +$18.8M | 0.01% | 769 |
|
|
2025
Q2 | $182M | Buy |
1,705,468
+289,925
| +20% | +$30.6M | 0.01% | 705 |
|
|
2025
Q1 | $143M | Buy |
1,415,543
+142,703
| +11% | +$15.6M | 0.01% | 773 |
|
|
2024
Q4 | $140M | Buy |
1,272,840
+274,370
| +27% | +$30.8M | 0.01% | 788 |
|
|
2024
Q3 | $116M | Buy |
998,470
+79,362
| +9% | +$8.67M | 0.01% | 891 |
|
|
2024
Q2 | $92M | Buy |
919,108
+53,119
| +6% | +$5.46M | 0.01% | 972 |
|
|
2024
Q1 | $95.6M | Buy |
865,989
+46,116
| +6% | +$5.16M | 0.01% | 943 |
|
|
2023
Q4 | $88.1M | Buy |
819,873
+21,975
| +3% | +$2.23M | 0.01% | 946 |
|
|
2023
Q3 | $78.8M | Buy |
797,898
+36,972
| +5% | +$3.78M | 0.01% | 917 |
|
|
2023
Q2 | $80.3M | Buy |
760,926
+45,404
| +6% | +$4.63M | 0.01% | 932 |
|
|
2023
Q1 | $69M | Buy |
715,522
+19,876
| +3% | +$1.79M | 0.01% | 966 |
|
|
2022
Q4 | $59.9M | Sell |
695,646
-17,538
| -2% | -$1.45M | 0.01% | 1028 |
|
|
2022
Q3 | $53.8M | Buy |
713,184
+47,013
| +7% | +$3.83M | 0.01% | 1029 |
|
|
2022
Q2 | $53M | Buy |
666,171
+12,848
| +2% | +$1.04M | 0.01% | 1078 |
|
|
2022
Q1 | $51.8M | Buy |
653,323
+15,087
| +2% | +$1.25M | 0.01% | 1230 |
|
|
2021
Q4 | $56.2M | Buy |
638,236
+38,916
| +6% | +$3.41M | 0.01% | 1222 |
|
|
2021
Q3 | $50.7M | Buy |
599,320
+59,031
| +11% | +$5.31M | 0.01% | 1259 |
|
|
2021
Q2 | $48.7M | Buy |
540,289
+32,292
| +6% | +$2.86M | 0.01% | 1330 |
|
|
2021
Q1 | $42.1M | Buy |
507,997
+37,810
| +8% | +$2.99M | 0.01% | 1366 |
|
|
2020
Q4 | $37.1M | Buy |
470,187
+25,361
| +6% | +$1.81M | 0.01% | 1323 |
|
|
2020
Q3 | $30.1M | Sell |
444,826
-3,437
| -0.8% | -$234K | 0.01% | 1230 |
|
|
2020
Q2 | $28.2M | Buy |
448,263
+52,943
| +13% | +$3.3M | 0.01% | 1252 |
|
|
2020
Q1 | $21.3M | Buy |
395,320
+29,859
| +8% | +$2.17M | 0.01% | 1246 |
|
|
2019
Q4 | $30.4M | Buy |
365,461
+60,767
| +20% | +$4.89M | 0.01% | 1280 |
|
|
2019
Q3 | $24M | Buy |
304,694
+47,362
| +18% | +$3.69M | 0.01% | 1356 |
|
|
2019
Q2 | $19.6M | Buy |
257,332
+17,714
| +7% | +$1.29M | ﹤0.01% | 1492 |
|
|
2019
Q1 | $16.3M | Sell |
239,618
-37,785
| -14% | -$2.5M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $16.9M | Buy |
277,403
+272,775
| +5,894% | +$16.8M | 0.01% | 1405 |
|
|
2018
Q3 | $298K | Sell |
4,628
-42
| -0.9% | -$2.73K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $295K | Sell |
4,670
-162,037
| -97% | -$9.75M | ﹤0.01% | 3608 |
|
|
2018
Q1 | $9.49M | Buy |
+166,707
| New | +$9.46M | ﹤0.01% | 1808 |
|
Other funds holding GIB
FDCDDQ
BGC
Geode Capital Management's GIB Position: Q2 2026 in Review
Geode Capital Management increased its CGI (GIB) stake by 5.9% in Q2 2026, buying an estimated $10.9M and bringing the position to 2,850,082 shares worth $196M. The position accounts for 0.01% of the portfolio, ranked #815.
Geode Capital Management first reported a position in GIB in Q1 2018 and has held it in 34 quarters since. The position peaked at $208M in Q1 2026. 310 funds tracked by Wall St. Rank hold GIB as of Q2 2026.
- Geode Capital Management held 2,850,082 shares of CGI worth $196M as of Q2 2026.
- Geode Capital Management bought 159,582 CGI shares in Q2 2026, an estimated $10.9M.
- CGI made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #815 holding.
- Geode Capital Management first reported a position in CGI in Q1 2018 and has held it in 34 quarters since.
- Geode Capital Management's CGI position peaked at $208M in Q1 2026.
- 310 funds tracked by Wall St. Rank held CGI as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.