Geode Capital Management
KOSS icon

Geode Capital Management’s Koss Corp KOSS Stock Holding History

Geode Capital Management’s Portfolio KOSS Stock Details KOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$228K Sell
56,666
-2,825
-5% -$10.4K ﹤0.01% 3830
2026
Q2 		$239K Buy
59,491
+3,578
+6% +$14.5K ﹤0.01% 3851
2026
Q1 		$200K Sell
55,913
-4,429
-7% -$18.7K ﹤0.01% 3915
2025
Q4 		$250K Buy
60,342
+1,903
+3% +$9.14K ﹤0.01% 3839
2025
Q3 		$297K Buy
58,439
+111
+0.2% +$628 ﹤0.01% 3802
2025
Q2 		$298K Sell
58,328
-2,310
-4% -$11.7K ﹤0.01% 3736
2025
Q1 		$286K Buy
60,638
+480
+0.8% +$2.89K ﹤0.01% 3739
2024
Q4 		$444K Sell
60,158
-1,053
-2% -$7.71K ﹤0.01% 3637
2024
Q3 		$452K Buy
61,211
+1,744
+3% +$14.2K ﹤0.01% 3620
2024
Q2 		$265K Hold
59,467
– – ﹤0.01% 3810
2024
Q1 		$153K Hold
59,467
– – ﹤0.01% 4024
2023
Q4 		$199K Hold
59,467
– – ﹤0.01% 3944
2023
Q3 		$179K Sell
59,467
-1,539
-3% -$5.62K ﹤0.01% 4028
2023
Q2 		$226K Hold
61,006
– – ﹤0.01% 3990
2023
Q1 		$282K Hold
61,006
– – ﹤0.01% 3890
2022
Q4 		$297K Sell
61,006
-138
-0.2% -$849 ﹤0.01% 3892
2022
Q3 		$388K Buy
61,144
+282
+0.5% +$2.2K ﹤0.01% 3863
2022
Q2 		$422K Buy
60,862
+1,496
+3% +$10.4K ﹤0.01% 3857
2022
Q1 		$543K Buy
59,366
+6,520
+12% +$55.6K ﹤0.01% 3892
2021
Q4 		$564K Buy
52,846
+13,814
+35% +$205K ﹤0.01% 3980
2021
Q3 		$638K Buy
39,032
+2,938
+8% +$54.2K ﹤0.01% 3914
2021
Q2 		$838K Buy
36,094
+6,359
+21% +$136K ﹤0.01% 3696
2021
Q1 		$668K Buy
+29,735
New +$525K ﹤0.01% 3710

Other funds holding KOSS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management's KOSS Position: Q3 2026 in Review

Geode Capital Management reduced its Koss Corp (KOSS) stake by 4.7% in Q3 2026, selling an estimated $10.4K and leaving 56,666 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Geode Capital Management first reported a position in KOSS in Q1 2021 and has held it in 23 quarters since. The position peaked at $838K in Q2 2021. 19 funds tracked by Wall St. Rank hold KOSS as of Q3 2026.

  • Geode Capital Management held 56,666 shares of Koss Corp worth $228K as of Q3 2026.
  • Geode Capital Management sold 2,825 Koss Corp shares in Q3 2026, an estimated $10.4K.
  • Koss Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3830 holding.
  • Geode Capital Management first reported a position in Koss Corp in Q1 2021 and has held it in 23 quarters since.
  • Geode Capital Management's Koss Corp position peaked at $838K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Koss Corp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.