Geode Capital Management
GPRO icon

Geode Capital Management’s GoPro GPRO Stock Holding History

Geode Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Sell
1,262,134
-238,551
-16% -$240K ﹤0.01% 3362
2025
Q4 		$2.12M Buy
1,500,685
+29,697
+2% +$53.9K ﹤0.01% 3150
2025
Q3 		$3.12M Sell
1,470,988
-11,618
-0.8% -$17.3K ﹤0.01% 3014
2025
Q2 		$1.12M Sell
1,482,606
-1,579,001
-52% -$1.03M ﹤0.01% 3289
2025
Q1 		$2.03M Buy
3,061,607
+137,708
+5% +$121K ﹤0.01% 3025
2024
Q4 		$3.19M Buy
2,923,899
+50,834
+2% +$64.6K ﹤0.01% 2957
2024
Q3 		$3.91M Sell
2,873,065
-17,863
-0.6% -$24.6K ﹤0.01% 2891
2024
Q2 		$4.11M Buy
2,890,928
+78,567
+3% +$131K ﹤0.01% 2841
2024
Q1 		$6.27M Buy
2,812,361
+30,933
+1% +$82.6K ﹤0.01% 2571
2023
Q4 		$9.65M Buy
2,781,428
+93,142
+3% +$295K ﹤0.01% 2363
2023
Q3 		$8.44M Buy
2,688,286
+102,488
+4% +$389K ﹤0.01% 2368
2023
Q2 		$10.7M Buy
2,585,798
+82,709
+3% +$355K ﹤0.01% 2250
2023
Q1 		$12.6M Buy
2,503,089
+79,358
+3% +$428K ﹤0.01% 2110
2022
Q4 		$12.1M Buy
2,423,731
+73,233
+3% +$384K ﹤0.01% 2128
2022
Q3 		$11.6M Sell
2,350,498
-6,006
-0.3% -$35.7K ﹤0.01% 2124
2022
Q2 		$13M Buy
2,356,504
+108,613
+5% +$794K ﹤0.01% 2067
2022
Q1 		$19.2M Buy
2,247,891
+74,848
+3% +$664K ﹤0.01% 1931
2021
Q4 		$22.4M Sell
2,173,043
-136,990
-6% -$1.36M ﹤0.01% 1875
2021
Q3 		$21.6M Buy
2,310,033
+179,449
+8% +$1.81M ﹤0.01% 1907
2021
Q2 		$24.8M Buy
2,130,584
+81,209
+4% +$916K ﹤0.01% 1823
2021
Q1 		$23.9M Buy
2,049,375
+125,803
+7% +$1.19M ﹤0.01% 1759
2020
Q4 		$15.9M Sell
1,923,572
-17,589
-0.9% -$127K ﹤0.01% 1867
2020
Q3 		$8.79M Buy
1,941,161
+33,107
+2% +$155K ﹤0.01% 2024
2020
Q2 		$9.08M Buy
1,908,054
+45,627
+2% +$173K ﹤0.01% 1969
2020
Q1 		$4.88M Buy
1,862,427
+159,361
+9% +$592K ﹤0.01% 2160
2019
Q4 		$7.39M Sell
1,703,066
-38,463
-2% -$160K ﹤0.01% 2214
2019
Q3 		$9.03M Sell
1,741,529
-131,423
-7% -$617K ﹤0.01% 2008
2019
Q2 		$10.2M Buy
1,872,952
+509,969
+37% +$3.24M ﹤0.01% 1938
2019
Q1 		$8.86M Sell
1,362,983
-404,764
-23% -$2.26M ﹤0.01% 1979
2018
Q4 		$7.49M Buy
1,767,747
+260,404
+17% +$1.46M ﹤0.01% 1976
2018
Q3 		$10.9M Buy
1,507,343
+97,221
+7% +$622K ﹤0.01% 1855
2018
Q2 		$9.08M Buy
1,410,122
+410,888
+41% +$2.29M ﹤0.01% 1949
2018
Q1 		$4.79M Buy
999,234
+51,405
+5% +$294K ﹤0.01% 2265
2017
Q4 		$7.17M Buy
947,829
+63,757
+7% +$565K ﹤0.01% 1984
2017
Q3 		$9.73M Buy
884,072
+24,222
+3% +$227K ﹤0.01% 1752
2017
Q2 		$6.99M Buy
859,850
+55,505
+7% +$470K ﹤0.01% 1905
2017
Q1 		$7M Buy
804,345
+70,449
+10% +$639K ﹤0.01% 1876
2016
Q4 		$6.39M Buy
733,896
+52,259
+8% +$600K ﹤0.01% 1892
2016
Q3 		$11.4M Buy
681,637
+98,882
+17% +$1.36M 0.01% 1410
2016
Q2 		$6.3M Buy
582,755
+84,598
+17% +$938K ﹤0.01% 1757
2016
Q1 		$5.96K Buy
498,157
+11,122
+2% +$138K ﹤0.01% 1761
2015
Q4 		$8.77M Buy
487,035
+37,463
+8% +$870K 0.01% 1463
2015
Q3 		$14M Buy
449,572
+235,883
+110% +$11.6M 0.01% 1108
2015
Q2 		$11.3M Buy
213,689
+50,364
+31% +$2.59M 0.01% 1330
2015
Q1 		$7.09M Buy
163,325
+18,154
+13% +$856K ﹤0.01% 1632
2014
Q4 		$9.18M Buy
145,171
+50,090
+53% +$3.69M 0.01% 1400
2014
Q3 		$8.91M Buy
+95,081
New +$4.86M 0.01% 1355

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's GPRO Position: Q1 2026 in Review

Geode Capital Management reduced its GoPro (GPRO) stake by 16% in Q1 2026, selling an estimated $240K and leaving 1,262,134 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Geode Capital Management first reported a position in GPRO in Q3 2014 and has held it in 47 quarters since. The position peaked at $24.8M in Q2 2021. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

  • Geode Capital Management held 1,262,134 shares of GoPro worth $972K as of Q1 2026.
  • Geode Capital Management sold 238,551 GoPro shares in Q1 2026, an estimated $240K.
  • GoPro made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3362 holding.
  • Geode Capital Management first reported a position in GoPro in Q3 2014 and has held it in 47 quarters since.
  • Geode Capital Management's GoPro position peaked at $24.8M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.