Geode Capital Management’s GreenPower Motor Co GP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,108	Closed	-$5.5K	–	4475
2025 Q1	$5.5K	Hold	1,108	–	–	﹤0.01%	4453
2024 Q4	$8.52K	Hold	1,108	–	–	﹤0.01%	4449
2024 Q3	$15.2K	Hold	1,108	–	–	﹤0.01%	4427
2024 Q2	$11.5K	Hold	1,108	–	–	﹤0.01%	4531
2024 Q1	$21.8K	Hold	1,108	–	–	﹤0.01%	4471
2023 Q4	$34.7K	Hold	1,108	–	–	﹤0.01%	4430
2023 Q3	$34.9K	Hold	1,108	–	–	﹤0.01%	4515
2023 Q2	$29K	Hold	1,108	–	–	﹤0.01%	4603
2023 Q1	$25.6K	Hold	1,108	–	–	﹤0.01%	4658
2022 Q4	$19K	Hold	1,108	–	–	﹤0.01%	4775
2022 Q3	$25K	Hold	1,108	–	–	﹤0.01%	4882
2022 Q2	$36K	Hold	1,108	–	–	﹤0.01%	4848
2022 Q1	$75K	Hold	1,108	–	–	﹤0.01%	4731
2021 Q4	$105K	Hold	1,108	–	–	﹤0.01%	4716
2021 Q3	$164K	Hold	1,108	–	–	﹤0.01%	4519
2021 Q2	$217K	Hold	1,108	–	–	﹤0.01%	4314
2021 Q1	$275K	Hold	1,108	–	–	﹤0.01%	4013
2020 Q4	$322K	Sell	1,108 -1,062	-49%	-$171K	﹤0.01%	3733
2020 Q3	$258K	Buy	+2,170	New	+$310K	﹤0.01%	3636

Other funds holding GP

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's GP Position: Q2 2025 in Review

Geode Capital Management sold out of GreenPower Motor Co (GP) in Q2 2025, closing a stake of 1,108 shares — an estimated $5.5K sold.

Geode Capital Management first reported a position in GP in Q3 2020 and held it in 19 quarters. The position peaked at $322K in Q4 2020. 19 funds tracked by Wall St. Rank hold GP as of Q2 2025.

Geode Capital Management reported no remaining GreenPower Motor Co position as of Q2 2025 after selling out during the quarter.
Geode Capital Management sold 1,108 GreenPower Motor Co shares in Q2 2025, an estimated $5.5K.
Geode Capital Management first reported a position in GreenPower Motor Co in Q3 2020 and held it in 19 quarters.
Geode Capital Management's GreenPower Motor Co position peaked at $322K in Q4 2020.
19 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.