Geode Capital Management
IBKR icon

Geode Capital Management’s Interactive Brokers IBKR Stock Holding History

Geode Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925M Buy
10,641,906
+198,299
+2% +$16.5M 0.05% 312
2026
Q1 		$700M Buy
10,443,607
+240,173
+2% +$17.1M 0.04% 353
2025
Q4 		$654M Sell
10,203,434
-140,926
-1% -$9.43M 0.04% 361
2025
Q3 		$712M Buy
10,344,360
+3,661,731
+55% +$230M 0.05% 340
2025
Q2 		$371M Sell
6,682,629
-2,505,479
-27% -$119M 0.03% 485
2025
Q1 		$380M Buy
9,188,108
+151,980
+2% +$7.53M 0.03% 456
2024
Q4 		$399M Buy
9,036,128
+773,988
+9% +$32.6M 0.03% 447
2024
Q3 		$288M Buy
8,262,140
+425,568
+5% +$13.2M 0.02% 519
2024
Q2 		$240M Buy
7,836,572
+338,804
+5% +$10.1M 0.02% 538
2024
Q1 		$209M Buy
7,497,768
+818,284
+12% +$20.4M 0.02% 577
2023
Q4 		$138M Buy
6,679,484
+285,304
+4% +$5.84M 0.01% 690
2023
Q3 		$138M Buy
6,394,180
+257,204
+4% +$5.72M 0.02% 628
2023
Q2 		$127M Buy
6,136,976
+386,292
+7% +$7.62M 0.02% 665
2023
Q1 		$119M Buy
5,750,684
+179,104
+3% +$3.65M 0.02% 667
2022
Q4 		$101M Buy
5,571,580
+184,796
+3% +$3.45M 0.01% 718
2022
Q3 		$86.1M Buy
5,386,784
+586,940
+12% +$9.04M 0.01% 740
2022
Q2 		$66M Buy
4,799,844
+156,248
+3% +$2.32M 0.01% 925
2022
Q1 		$76.5M Buy
4,643,596
+162,796
+4% +$2.8M 0.01% 939
2021
Q4 		$89M Buy
4,480,800
+211,352
+5% +$3.93M 0.01% 909
2021
Q3 		$66.5M Buy
4,269,448
+162,560
+4% +$2.56M 0.01% 1041
2021
Q2 		$67.5M Buy
4,106,888
+236,140
+6% +$4.09M 0.01% 1056
2021
Q1 		$70.7M Buy
3,870,748
+241,268
+7% +$4.35M 0.01% 963
2020
Q4 		$55.3M Buy
3,629,480
+224,996
+7% +$2.98M 0.01% 1031
2020
Q3 		$41.1M Sell
3,404,484
-318,508
-9% -$3.97M 0.01% 1020
2020
Q2 		$38.9M Sell
3,722,992
-43,524
-1% -$455K 0.01% 1031
2020
Q1 		$40.6M Buy
3,766,516
+418,676
+13% +$5.06M 0.01% 871
2019
Q4 		$39M Buy
3,347,840
+298,516
+10% +$3.5M 0.01% 1107
2019
Q3 		$41M Sell
3,049,324
-456
-0% -$5.67K 0.01% 996
2019
Q2 		$41.4M Buy
3,049,780
+174,200
+6% +$2.36M 0.01% 990
2019
Q1 		$37.4M Buy
2,875,580
+215,196
+8% +$2.83M 0.01% 996
2018
Q4 		$36.3M Sell
2,660,384
-9,996
-0.4% -$133K 0.01% 896
2018
Q3 		$36.9M Buy
2,670,380
+252,472
+10% +$3.83M 0.01% 988
2018
Q2 		$38.9M Sell
2,417,908
-84,528
-3% -$1.53M 0.01% 899
2018
Q1 		$42.1M Buy
2,502,436
+121,992
+5% +$2.02M 0.01% 818
2017
Q4 		$35.2M Buy
2,380,444
+45,392
+2% +$619K 0.01% 890
2017
Q3 		$26.3M Buy
2,335,052
+117,344
+5% +$1.2M 0.01% 1041
2017
Q2 		$20.7M Buy
2,217,708
+62,196
+3% +$552K 0.01% 1157
2017
Q1 		$18.7M Buy
2,155,512
+227,756
+12% +$2.12M 0.01% 1205
2016
Q4 		$17.6M Buy
1,927,756
+176,612
+10% +$1.61M 0.01% 1176
2016
Q3 		$15.4M Buy
1,751,144
+220,528
+14% +$1.95M 0.01% 1187
2016
Q2 		$13.5M Buy
1,530,616
+64,284
+4% +$613K 0.01% 1208
2016
Q1 		$14.4K Buy
1,466,332
+23,732
+2% +$209K 0.01% 1128
2015
Q4 		$15.7M Buy
1,442,600
+38,812
+3% +$405K 0.01% 1053
2015
Q3 		$13.9M Buy
1,403,788
+7,484
+0.5% +$77K 0.01% 1114
2015
Q2 		$14.5M Buy
1,396,304
+67,296
+5% +$611K 0.01% 1160
2015
Q1 		$11.3M Buy
1,329,008
+102,108
+8% +$811K 0.01% 1293
2014
Q4 		$8.94M Buy
1,226,900
+99,972
+9% +$669K 0.01% 1423
2014
Q3 		$7.03M Buy
1,126,928
+129,496
+13% +$770K ﹤0.01% 1532
2014
Q2 		$5.81M Buy
997,432
+13,864
+1% +$79.7K ﹤0.01% 1694
2014
Q1 		$5.33M Buy
983,568
+11,612
+1% +$64.3K ﹤0.01% 1728
2013
Q4 		$5.91M Buy
971,956
+229,780
+31% +$1.28M ﹤0.01% 1573
2013
Q3 		$3.48M Buy
742,176
+55,716
+8% +$239K ﹤0.01% 1822
2013
Q2 		$2.74M Buy
+686,460
New +$2.65M ﹤0.01% 1840

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Geode Capital Management increased its Interactive Brokers (IBKR) stake by 1.9% in Q2 2026, buying an estimated $16.5M and bringing the position to 10,641,906 shares worth $925M. The position accounts for 0.05% of the portfolio, ranked #312.

Geode Capital Management first reported a position in IBKR in Q2 2013 and has held it in 53 quarters since. 876 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Geode Capital Management held 10,641,906 shares of Interactive Brokers worth $925M as of Q2 2026.
  • Geode Capital Management bought 198,299 Interactive Brokers shares in Q2 2026, an estimated $16.5M.
  • Interactive Brokers made up 0.05% of Geode Capital Management's portfolio in Q2 2026, its #312 holding.
  • Geode Capital Management first reported a position in Interactive Brokers in Q2 2013 and has held it in 53 quarters since.
  • 876 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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