Geode Capital Management’s K Wave Media Ltd KWM Stock Holding History

Geode Capital Management’s Portfolio KWM Stock Details KWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,420	Closed	-$22.1K	–	4609
2026 Q1	$22.1K	Hold	1,420	–	–	﹤0.01%	4439
2025 Q4	$17.5K	Hold	1,420	–	–	﹤0.01%	4401
2025 Q3	$103K	Hold	1,420	–	–	﹤0.01%	4125
2025 Q2	$144K	Buy	+1,420	New	+$139K	﹤0.01%	3969

Other funds holding KWM

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Geode Capital Management sold out of K Wave Media Ltd (KWM) in Q2 2026, closing a stake of 1,420 shares — an estimated $22.1K sold.

Geode Capital Management first reported a position in KWM in Q2 2025 and held it in 4 quarters. The position peaked at $144K in Q2 2025. 8 funds tracked by Wall St. Rank hold KWM as of Q2 2026.

Geode Capital Management reported no remaining K Wave Media Ltd position as of Q2 2026 after selling out during the quarter.
Geode Capital Management sold 1,420 K Wave Media Ltd shares in Q2 2026, an estimated $22.1K.
Geode Capital Management first reported a position in K Wave Media Ltd in Q2 2025 and held it in 4 quarters.
Geode Capital Management's K Wave Media Ltd position peaked at $144K in Q2 2025.
8 funds tracked by Wall St. Rank held K Wave Media Ltd as of Q2 2026.

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