Geode Capital Management
HEPS

Geode Capital Management’s D-Market Electronic Services & Trading HEPS Stock Holding History

Geode Capital Management’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Sell
66,663
-106,848
-62% -$296K ﹤0.01% 3927
2026
Q1 		$455K Buy
173,511
+18,224
+12% +$49.7K ﹤0.01% 3618
2025
Q4 		$385K Buy
155,287
+25,032
+19% +$62.2K ﹤0.01% 3690
2025
Q3 		$350K Buy
130,255
+22,339
+21% +$62K ﹤0.01% 3736
2025
Q2 		$291K Buy
107,916
+41,525
+63% +$113K ﹤0.01% 3746
2025
Q1 		$189K Sell
66,391
-178
-0.3% -$577 ﹤0.01% 3869
2024
Q4 		$202K Hold
66,569
– – ﹤0.01% 3908
2024
Q3 		$150K Hold
66,569
– – ﹤0.01% 3991
2024
Q2 		$147K Hold
66,569
– – ﹤0.01% 4019
2024
Q1 		$99.9K Hold
66,569
– – ﹤0.01% 4158
2023
Q4 		$120K Hold
66,569
– – ﹤0.01% 4125
2023
Q3 		$88.5K Buy
66,569
+24,360
+58% +$37.5K ﹤0.01% 4287
2023
Q2 		$70.9K Hold
42,209
– – ﹤0.01% 4435
2023
Q1 		$56.6K Hold
42,209
– – ﹤0.01% 4490
2022
Q4 		$27K Hold
42,209
– – ﹤0.01% 4721
2022
Q3 		$40K Hold
42,209
– – ﹤0.01% 4808
2022
Q2 		$25K Hold
42,209
– – ﹤0.01% 4894
2022
Q1 		$95K Buy
+42,209
New +$81.8K ﹤0.01% 4676
2021
Q4 		– Sell
-30,066
Closed -$206K – 4985
2021
Q3 		$206K Buy
+30,066
New +$328K ﹤0.01% 4437

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management's HEPS Position: Q2 2026 in Review

Geode Capital Management reduced its D-Market Electronic Services & Trading (HEPS) stake by 62% in Q2 2026, selling an estimated $296K and leaving 66,663 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Geode Capital Management first reported a position in HEPS in Q3 2021 and has held it in 19 quarters since. The position peaked at $455K in Q1 2026. 32 funds tracked by Wall St. Rank hold HEPS as of Q2 2026.

  • Geode Capital Management held 66,663 shares of D-Market Electronic Services & Trading worth $194K as of Q2 2026.
  • Geode Capital Management sold 106,848 D-Market Electronic Services & Trading shares in Q2 2026, an estimated $296K.
  • D-Market Electronic Services & Trading made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3927 holding.
  • Geode Capital Management first reported a position in D-Market Electronic Services & Trading in Q3 2021 and has held it in 19 quarters since.
  • Geode Capital Management's D-Market Electronic Services & Trading position peaked at $455K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.