Geode Capital Management
HAPN

Geode Capital Management’s Happen Inc HAPN Stock Holding History

Geode Capital Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6M Buy
3,115,654
+412,158
+15% +$6.9M ﹤0.01% 1554
2025
Q4 		$51.2M Buy
2,703,496
+4,305
+0.2% +$76K ﹤0.01% 1461
2025
Q3 		$41M Buy
2,699,191
+50
+0% +$759 ﹤0.01% 1609
2025
Q2 		$32.5M Buy
2,699,141
+34,221
+1% +$355K ﹤0.01% 1677
2025
Q1 		$27.5M Buy
2,664,920
+111,242
+4% +$1.49M ﹤0.01% 1729
2024
Q4 		$41.4M Sell
2,553,678
-6,127
-0.2% -$90.3K ﹤0.01% 1550
2024
Q3 		$29.3M Buy
2,559,805
+42,429
+2% +$453K ﹤0.01% 1775
2024
Q2 		$21.3M Buy
2,517,376
+111,696
+5% +$955K ﹤0.01% 1899
2024
Q1 		$21.1M Buy
2,405,680
+54,437
+2% +$456K ﹤0.01% 1889
2023
Q4 		$20.6M Buy
2,351,243
+152,462
+7% +$958K ﹤0.01% 1909
2023
Q3 		$13.4M Buy
2,198,781
+79,058
+4% +$615K ﹤0.01% 2074
2023
Q2 		$20.7M Buy
2,119,723
+103,878
+5% +$834K ﹤0.01% 1833
2023
Q1 		$14.5M Buy
2,015,845
+81,916
+4% +$730K ﹤0.01% 2009
2022
Q4 		$17M Buy
1,933,929
+108,160
+6% +$1.11M ﹤0.01% 1880
2022
Q3 		$20.2M Buy
1,825,769
+52,510
+3% +$707K ﹤0.01% 1730
2022
Q2 		$20.7M Sell
1,773,259
-5,649
-0.3% -$79.5K ﹤0.01% 1746
2022
Q1 		$28.1M Buy
1,778,908
+52,415
+3% +$971K ﹤0.01% 1662
2021
Q4 		$41.7M Buy
1,726,493
+6,048
+0.4% +$205K 0.01% 1444
2021
Q3 		$48.6M Buy
1,720,445
+7,636
+0.4% +$189K 0.01% 1302
2021
Q2 		$31.1M Buy
1,712,809
+401,004
+31% +$6.23M ﹤0.01% 1677
2021
Q1 		$21.7M Buy
1,311,805
+174,411
+15% +$2.3M ﹤0.01% 1831
2020
Q4 		$12M Buy
1,137,394
+78,871
+7% +$527K ﹤0.01% 2042
2020
Q3 		$4.99M Buy
1,058,523
+53,510
+5% +$282K ﹤0.01% 2401
2020
Q2 		$4.57M Sell
1,005,013
-92,033
-8% -$573K ﹤0.01% 2387
2020
Q1 		$8.61M Buy
1,097,046
+67,042
+7% +$746K ﹤0.01% 1831
2019
Q4 		$13M Buy
1,030,004
+8,684
+0.9% +$112K ﹤0.01% 1825
2019
Q3 		$13.4M Sell
1,021,320
-2,622
-0.3% -$37.9K ﹤0.01% 1733
2019
Q2 		$16.8M Buy
1,023,942
+87,498
+9% +$1.38M ﹤0.01% 1601
2019
Q1 		$14.5M Buy
936,444
+126,829
+16% +$1.96M ﹤0.01% 1642
2018
Q4 		$10.6M Buy
809,615
+78,421
+11% +$1.29M ﹤0.01% 1749
2018
Q3 		$14.2M Buy
731,194
+69,494
+11% +$1.35M ﹤0.01% 1665
2018
Q2 		$12.5M Buy
661,700
+53,871
+9% +$913K ﹤0.01% 1697
2018
Q1 		$10.6M Buy
607,829
+8,594
+1% +$166K ﹤0.01% 1720
2017
Q4 		$12.4M Buy
599,235
+32,936
+6% +$818K ﹤0.01% 1581
2017
Q3 		$17.2M Buy
566,299
+29,488
+5% +$849K 0.01% 1361
2017
Q2 		$14.8M Buy
536,811
+44,695
+9% +$1.27M 0.01% 1421
2017
Q1 		$13.5M Buy
492,116
+38,951
+9% +$1.11M 0.01% 1433
2016
Q4 		$11.9M Buy
453,165
+19,365
+4% +$532K 0.01% 1462
2016
Q3 		$13.4M Buy
433,800
+126,369
+41% +$3.28M 0.01% 1289
2016
Q2 		$6.61M Buy
307,431
+68,416
+29% +$1.97M ﹤0.01% 1717
2016
Q1 		$9.92K Buy
239,015
+7,480
+3% +$314K 0.01% 1407
2015
Q4 		$12.8M Buy
231,535
+11,604
+5% +$770K 0.01% 1184
2015
Q3 		$14.5M Buy
219,931
+152,937
+228% +$10.4M 0.01% 1083
2015
Q2 		$4.94M Sell
66,994
-505
-0.7% -$45.2K ﹤0.01% 1892
2015
Q1 		$6.63M Buy
+67,499
New +$7.03M ﹤0.01% 1693

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management increased its Happen Inc (HAPN) stake by 15% in Q1 2026, buying an estimated $6.9M and bringing the position to 3,115,654 shares worth $44.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Geode Capital Management first reported a position in HAPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $51.2M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Geode Capital Management held 3,115,654 shares of Happen Inc worth $44.6M as of Q1 2026.
  • Geode Capital Management bought 412,158 Happen Inc shares in Q1 2026, an estimated $6.9M.
  • Happen Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1554 holding.
  • Geode Capital Management first reported a position in Happen Inc in Q1 2015 and has held it in 45 quarters since.
  • Geode Capital Management's Happen Inc position peaked at $51.2M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

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