Geode Capital Management’s Lucas GC Ltd LGCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,314	Closed	-$7.71K	–	4572
2025 Q3	$7.71K	Hold	1,314	–	–	﹤0.01%	4458
2025 Q2	$56.3K	Hold	1,314	–	–	﹤0.01%	4191
2025 Q1	$25.7K	Hold	1,314	–	–	﹤0.01%	4306
2024 Q4	$31.5K	Hold	1,314	–	–	﹤0.01%	4317
2024 Q3	$59.4K	Hold	1,314	–	–	﹤0.01%	4229
2024 Q2	$110K	Buy	1,314 +943	+254%	+$100K	﹤0.01%	4113
2024 Q1	$43.7K	Buy	+371	New	+$48.6K	﹤0.01%	4347

Other funds holding LGCL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management sold out of Lucas GC Ltd (LGCL) in Q4 2025, closing a stake of 1,314 shares — an estimated $7.71K sold.

Geode Capital Management first reported a position in LGCL in Q1 2024 and held it in 7 quarters. The position peaked at $110K in Q2 2024. 2 funds tracked by Wall St. Rank hold LGCL as of Q4 2025.

Geode Capital Management reported no remaining Lucas GC Ltd position as of Q4 2025 after selling out during the quarter.
Geode Capital Management sold 1,314 Lucas GC Ltd shares in Q4 2025, an estimated $7.71K.
Geode Capital Management first reported a position in Lucas GC Ltd in Q1 2024 and held it in 7 quarters.
Geode Capital Management's Lucas GC Ltd position peaked at $110K in Q2 2024.
2 funds tracked by Wall St. Rank held Lucas GC Ltd as of Q4 2025.

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