Geode Capital Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
6,682,629
+4,385,602
| +191% | +$244M | 0.03% | 485 |
|
|
2025
Q1 | $380M | Buy |
2,297,027
+37,995
| +2% | +$6.29M | 0.03% | 456 |
|
|
2024
Q4 | $399M | Buy |
2,259,032
+193,497
| +9% | +$34.2M | 0.03% | 447 |
|
|
2024
Q3 | $288M | Buy |
2,065,535
+106,392
| +5% | +$14.8M | 0.02% | 519 |
|
|
2024
Q2 | $240M | Buy |
1,959,143
+84,701
| +5% | +$10.4M | 0.02% | 538 |
|
|
2024
Q1 | $209M | Buy |
1,874,442
+204,571
| +12% | +$22.9M | 0.02% | 577 |
|
|
2023
Q4 | $138M | Buy |
1,669,871
+71,326
| +4% | +$5.91M | 0.01% | 690 |
|
|
2023
Q3 | $138M | Buy |
1,598,545
+64,301
| +4% | +$5.57M | 0.02% | 628 |
|
|
2023
Q2 | $127M | Buy |
1,534,244
+96,573
| +7% | +$8.02M | 0.02% | 665 |
|
|
2023
Q1 | $119M | Buy |
1,437,671
+44,776
| +3% | +$3.7M | 0.02% | 667 |
|
|
2022
Q4 | $101M | Buy |
1,392,895
+46,199
| +3% | +$3.34M | 0.01% | 718 |
|
|
2022
Q3 | $86.1M | Buy |
1,346,696
+146,735
| +12% | +$9.38M | 0.01% | 740 |
|
|
2022
Q2 | $66M | Buy |
1,199,961
+39,062
| +3% | +$2.15M | 0.01% | 925 |
|
|
2022
Q1 | $76.5M | Buy |
1,160,899
+40,699
| +4% | +$2.68M | 0.01% | 939 |
|
|
2021
Q4 | $89M | Buy |
1,120,200
+52,838
| +5% | +$4.2M | 0.01% | 909 |
|
|
2021
Q3 | $66.5M | Buy |
1,067,362
+40,640
| +4% | +$2.53M | 0.01% | 1041 |
|
|
2021
Q2 | $67.5M | Buy |
1,026,722
+59,035
| +6% | +$3.88M | 0.01% | 1056 |
|
|
2021
Q1 | $70.7M | Buy |
967,687
+60,317
| +7% | +$4.41M | 0.01% | 963 |
|
|
2020
Q4 | $55.3M | Buy |
907,370
+56,249
| +7% | +$3.43M | 0.01% | 1031 |
|
|
2020
Q3 | $41.1M | Sell |
851,121
-79,627
| -9% | -$3.85M | 0.01% | 1020 |
|
|
2020
Q2 | $38.9M | Sell |
930,748
-10,881
| -1% | -$454K | 0.01% | 1031 |
|
|
2020
Q1 | $40.7M | Buy |
941,629
+104,669
| +13% | +$4.52M | 0.01% | 871 |
|
|
2019
Q4 | $39M | Buy |
836,960
+74,629
| +10% | +$3.48M | 0.01% | 1107 |
|
|
2019
Q3 | $41M | Sell |
762,331
-114
| -0% | -$6.13K | 0.01% | 996 |
|
|
2019
Q2 | $41.4M | Buy |
762,445
+43,550
| +6% | +$2.37M | 0.01% | 990 |
|
|
2019
Q1 | $37.4M | Buy |
718,895
+53,799
| +8% | +$2.8M | 0.01% | 996 |
|
|
2018
Q4 | $36.3M | Sell |
665,096
-2,499
| -0.4% | -$137K | 0.01% | 896 |
|
|
2018
Q3 | $36.9M | Buy |
667,595
+63,118
| +10% | +$3.49M | 0.01% | 988 |
|
|
2018
Q2 | $38.9M | Sell |
604,477
-21,132
| -3% | -$1.36M | 0.01% | 899 |
|
|
2018
Q1 | $42.1M | Buy |
625,609
+30,498
| +5% | +$2.05M | 0.01% | 818 |
|
|
2017
Q4 | $35.2M | Buy |
595,111
+11,348
| +2% | +$672K | 0.01% | 890 |
|
|
2017
Q3 | $26.3M | Buy |
583,763
+29,336
| +5% | +$1.32M | 0.01% | 1041 |
|
|
2017
Q2 | $20.7M | Buy |
554,427
+15,549
| +3% | +$582K | 0.01% | 1157 |
|
|
2017
Q1 | $18.7M | Buy |
538,878
+56,939
| +12% | +$1.98M | 0.01% | 1205 |
|
|
2016
Q4 | $17.6M | Buy |
481,939
+44,153
| +10% | +$1.61M | 0.01% | 1176 |
|
|
2016
Q3 | $15.4M | Buy |
437,786
+55,132
| +14% | +$1.94M | 0.01% | 1187 |
|
|
2016
Q2 | $13.5M | Buy |
382,654
+16,071
| +4% | +$569K | 0.01% | 1208 |
|
|
2016
Q1 | $14.4K | Buy |
366,583
+5,933
| +2% | +$233 | 0.01% | 1128 |
|
|
2015
Q4 | $15.7M | Buy |
360,650
+9,703
| +3% | +$423K | 0.01% | 1053 |
|
|
2015
Q3 | $13.9M | Buy |
350,947
+1,871
| +0.5% | +$73.8K | 0.01% | 1114 |
|
|
2015
Q2 | $14.5M | Buy |
349,076
+16,824
| +5% | +$699K | 0.01% | 1160 |
|
|
2015
Q1 | $11.3M | Buy |
332,252
+25,527
| +8% | +$868K | 0.01% | 1293 |
|
|
2014
Q4 | $8.94M | Buy |
306,725
+24,993
| +9% | +$729K | 0.01% | 1423 |
|
|
2014
Q3 | $7.03M | Buy |
281,732
+32,374
| +13% | +$808K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $5.81M | Buy |
249,358
+3,466
| +1% | +$80.7K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $5.33M | Buy |
245,892
+2,903
| +1% | +$62.9K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $5.91M | Buy |
242,989
+57,445
| +31% | +$1.4M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $3.48M | Buy |
185,544
+13,929
| +8% | +$261K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $2.74M | Buy |
+171,615
| New | +$2.74M | ﹤0.01% | 1840 |
|