Geode Capital Management
KDK

Geode Capital Management’s Kodiak AI KDK Stock Holding History

Geode Capital Management’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.36M Buy
1,447,726
+106,163
+8% +$794K ﹤0.01% 2704
2026
Q1 		$9.32M Buy
1,341,563
+128,384
+11% +$1.12M ﹤0.01% 2421
2025
Q4 		$13.3M Buy
1,213,179
+1,066,128
+725% +$8.54M ﹤0.01% 2260
2025
Q3 		$1.01M Buy
+147,051
New +$1.63M ﹤0.01% 3378

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Geode Capital Management increased its Kodiak AI (KDK) stake by 7.9% in Q2 2026, buying an estimated $794K and bringing the position to 1,447,726 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Geode Capital Management first reported a position in KDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.3M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Geode Capital Management held 1,447,726 shares of Kodiak AI worth $7.36M as of Q2 2026.
  • Geode Capital Management bought 106,163 Kodiak AI shares in Q2 2026, an estimated $794K.
  • Kodiak AI made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2704 holding.
  • Geode Capital Management first reported a position in Kodiak AI in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Kodiak AI position peaked at $13.3M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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