Geode Capital Management’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,492
| Closed | -$194K | – | 4560 |
|
|
2025
Q4 | $194K | Hold |
46,492
| – | – | ﹤0.01% | 3918 |
|
|
2025
Q3 | $138K | Sell |
46,492
-4,468
| -9% | -$13.6K | ﹤0.01% | 4042 |
|
|
2025
Q2 | $174K | Buy |
50,960
+3,666
| +8% | +$13.5K | ﹤0.01% | 3919 |
|
|
2025
Q1 | $196K | Buy |
47,294
+9,513
| +25% | +$44.2K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $125K | Buy |
37,781
+10,612
| +39% | +$39K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $110K | Buy |
27,169
+12,918
| +91% | +$53.5K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $49.9K | Buy |
14,251
+909
| +7% | +$3.55K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $52.7K | Hold |
13,342
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q4 | $49.2K | Sell |
13,342
-2
| -0% | -$10 | ﹤0.01% | 4353 |
|
|
2023
Q3 | $158K | Sell |
13,344
-1,691
| -11% | -$28K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $295K | Sell |
15,035
-3,377
| -18% | -$60.9K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $353K | Buy |
18,412
+2,360
| +15% | +$54.6K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $382K | Buy |
16,052
+38
| +0.2% | +$1.44K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $755K | Buy |
16,014
+3,583
| +29% | +$265K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $1.15M | Buy |
12,431
+11,535
| +1,287% | +$1.33M | ﹤0.01% | 3361 |
|
|
2022
Q1 | $178K | Hold |
896
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q4 | $181K | Buy |
896
+184
| +26% | +$37.3K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $143K | Hold |
712
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q2 | $143K | Buy |
+712
| New | +$142K | ﹤0.01% | 4459 |
|
Other funds holding ISPO
Geode Capital Management's ISPO Position: Q1 2026 in Review
Geode Capital Management sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 46,492 shares — an estimated $194K sold.
Geode Capital Management first reported a position in ISPO in Q2 2021 and held it in 19 quarters. The position peaked at $1.15M in Q2 2022. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- Geode Capital Management reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 46,492 Inspirato shares in Q1 2026, an estimated $194K.
- Geode Capital Management first reported a position in Inspirato in Q2 2021 and held it in 19 quarters.
- Geode Capital Management's Inspirato position peaked at $1.15M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.