Geode Capital Management’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Sell	115,481 -15,284	-12%	-$45.8K	﹤0.01%	3799
2025 Q4	$315K	Buy	130,765 +2,519	+2%	+$6.27K	﹤0.01%	3755
2025 Q3	$353K	Hold	128,246	–	–	﹤0.01%	3734
2025 Q2	$331K	Sell	128,246 -1,495	-1%	-$3.35K	﹤0.01%	3691
2025 Q1	$293K	Buy	129,741 +13,392	+12%	+$32K	﹤0.01%	3730
2024 Q4	$284K	Sell	116,349 -433	-0.4%	-$1.06K	﹤0.01%	3783
2024 Q3	$301K	Sell	116,782 -2,529	-2%	-$6.55K	﹤0.01%	3766
2024 Q2	$311K	Sell	119,311 -2,148	-2%	-$5.74K	﹤0.01%	3751
2024 Q1	$338K	Hold	121,459	–	–	﹤0.01%	3756
2023 Q4	$343K	Hold	121,459	–	–	﹤0.01%	3745
2023 Q3	$346K	Buy	121,459 +6,918	+6%	+$21K	﹤0.01%	3755
2023 Q2	$350K	Hold	114,541	–	–	﹤0.01%	3782
2023 Q1	$302K	Hold	114,541	–	–	﹤0.01%	3855
2022 Q4	$331K	Buy	114,541 +1,232	+1%	+$3.53K	﹤0.01%	3847
2022 Q3	$325K	Buy	113,309 +463	+0.4%	+$1.8K	﹤0.01%	3950
2022 Q2	$494K	Buy	112,846 +1,042	+0.9%	+$5.07K	﹤0.01%	3768
2022 Q1	$581K	Buy	111,804 +2,643	+2%	+$13.8K	﹤0.01%	3865
2021 Q4	$480K	Hold	109,161	–	–	﹤0.01%	4069
2021 Q3	$621K	Buy	109,161 +1,724	+2%	+$10.3K	﹤0.01%	3925
2021 Q2	$665K	Sell	107,437 -8,343	-7%	-$59.4K	﹤0.01%	3801
2021 Q1	$808K	Buy	115,780 +46,541	+67%	+$307K	﹤0.01%	3647
2020 Q4	$377K	Hold	69,239	–	–	﹤0.01%	3688
2020 Q3	$164K	Hold	69,239	–	–	﹤0.01%	3775
2020 Q2	$130K	Buy	69,239 +7,742	+13%	+$14K	﹤0.01%	3788
2020 Q1	$59K	Buy	61,497 +1,585	+3%	+$1.93K	﹤0.01%	3890
2019 Q4	$86K	Hold	59,912	–	–	﹤0.01%	3995
2019 Q3	$119K	Hold	59,912	–	–	﹤0.01%	3907
2019 Q2	$108K	Hold	59,912	–	–	﹤0.01%	3941
2019 Q1	$65K	Hold	59,912	–	–	﹤0.01%	3966
2018 Q4	$65K	Hold	59,912	–	–	﹤0.01%	3945
2018 Q3	$91K	Hold	59,912	–	–	﹤0.01%	3951
2018 Q2	$96K	Buy	59,912 +14,773	+33%	+$36K	﹤0.01%	3873
2018 Q1	$114K	Hold	45,139	–	–	﹤0.01%	3811
2017 Q4	$176K	Hold	45,139	–	–	﹤0.01%	3705
2017 Q3	$96K	Hold	45,139	–	–	﹤0.01%	3832
2017 Q2	$69K	Hold	45,139	–	–	﹤0.01%	3897
2017 Q1	$70K	Hold	45,139	–	–	﹤0.01%	3893
2016 Q4	$61K	Hold	45,139	–	–	﹤0.01%	3883
2016 Q3	$83K	Hold	45,139	–	–	﹤0.01%	3846
2016 Q2	$76K	Hold	45,139	–	–	﹤0.01%	3856
2016 Q1	$78	Hold	45,139	–	–	﹤0.01%	3893
2015 Q4	$52K	Hold	45,139	–	–	﹤0.01%	3999
2015 Q3	$78K	Hold	45,139	–	–	﹤0.01%	3943
2015 Q2	$125K	Hold	45,139	–	–	﹤0.01%	3725
2015 Q1	$144K	Hold	45,139	–	–	﹤0.01%	3672
2014 Q4	$139K	Sell	45,139 -1,646	-4%	-$4.97K	﹤0.01%	3709
2014 Q3	$166K	Buy	46,785 +142	+0.3%	+$505	﹤0.01%	3633
2014 Q2	$164K	Sell	46,643 -71	-0.2%	-$245	﹤0.01%	3571
2014 Q1	$149K	Buy	46,714 +213	+0.5%	+$702	﹤0.01%	3577
2013 Q4	$118K	Buy	46,501 +142	+0.3%	+$371	﹤0.01%	3563
2013 Q3	$133K	Buy	46,359 +142	+0.3%	+$401	﹤0.01%	3437
2013 Q2	$98K	Buy	+46,217	New	+$129K	﹤0.01%	3431

Other funds holding GROW

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management reduced its US Global Investors (GROW) stake by 12% in Q1 2026, selling an estimated $45.8K and leaving 115,481 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Geode Capital Management first reported a position in GROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $808K in Q1 2021. 36 funds tracked by Wall St. Rank hold GROW as of Q1 2026.

Geode Capital Management held 115,481 shares of US Global Investors worth $286K as of Q1 2026.
Geode Capital Management sold 15,284 US Global Investors shares in Q1 2026, an estimated $45.8K.
US Global Investors made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3799 holding.
Geode Capital Management first reported a position in US Global Investors in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's US Global Investors position peaked at $808K in Q1 2021.
36 funds tracked by Wall St. Rank held US Global Investors as of Q1 2026.

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