Geode Capital Management
LAZR

Geode Capital Management’s Luminar Technologies LAZR Stock Holding History

Geode Capital Management’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,254,103
Closed -$2.4M – 4522
2025
Q3 		$2.4M Buy
1,254,103
+286,077
+30% +$702K ﹤0.01% 3113
2025
Q2 		$2.78M Buy
968,026
+320,874
+50% +$1.22M ﹤0.01% 3027
2025
Q1 		$3.49M Buy
647,152
+55,291
+9% +$334K ﹤0.01% 2836
2024
Q4 		$3.18M Buy
591,861
+6,865
+1% +$72.5K ﹤0.01% 2958
2024
Q3 		$7.9M Buy
584,996
+88,738
+18% +$1.61M ﹤0.01% 2508
2024
Q2 		$11.1M Buy
496,258
+58,858
+13% +$1.39M ﹤0.01% 2256
2024
Q1 		$12.9M Buy
437,400
+26,536
+6% +$968K ﹤0.01% 2163
2023
Q4 		$20.8M Buy
410,864
+35,646
+10% +$1.77M ﹤0.01% 1899
2023
Q3 		$25.6M Buy
375,218
+21,778
+6% +$2M ﹤0.01% 1658
2023
Q2 		$36.5M Buy
353,440
+31,577
+10% +$2.98M ﹤0.01% 1455
2023
Q1 		$31.3M Buy
321,863
+14,567
+5% +$1.53M ﹤0.01% 1506
2022
Q4 		$22.8M Buy
307,296
+16,461
+6% +$1.79M ﹤0.01% 1681
2022
Q3 		$31.8M Buy
290,835
+13,891
+5% +$1.66M ﹤0.01% 1410
2022
Q2 		$24.6M Buy
276,944
+132,655
+92% +$21.2M ﹤0.01% 1620
2022
Q1 		$33.8M Buy
144,289
+6,296
+5% +$1.38M ﹤0.01% 1530
2021
Q4 		$35M Buy
137,993
+9,756
+8% +$2.44M ﹤0.01% 1577
2021
Q3 		$30M Buy
128,237
+4,701
+4% +$1.24M ﹤0.01% 1693
2021
Q2 		$40.7M Buy
123,536
+16,625
+16% +$5.49M 0.01% 1487
2021
Q1 		$39M Buy
+106,911
New +$48.4M 0.01% 1427
2020
Q4 		– Sell
-667
Closed -$111K – 4280
2020
Q3 		$111K Hold
667
– – ﹤0.01% 3878
2020
Q2 		$106K Hold
667
– – ﹤0.01% 3831
2020
Q1 		$98K Buy
+667
New +$104K ﹤0.01% 3775

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Geode Capital Management's LAZR Position: Q4 2025 in Review

Geode Capital Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 1,254,103 shares — an estimated $2.4M sold.

Geode Capital Management first reported a position in LAZR in Q1 2020 and held it in 22 quarters. The position peaked at $40.7M in Q2 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Geode Capital Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,254,103 Luminar Technologies shares in Q4 2025, an estimated $2.4M.
  • Geode Capital Management first reported a position in Luminar Technologies in Q1 2020 and held it in 22 quarters.
  • Geode Capital Management's Luminar Technologies position peaked at $40.7M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.