Geode Capital Management
LION icon

Geode Capital Management’s Lionsgate Studios LION Stock Holding History

Geode Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.2M Buy
6,084,620
+1,029,362
+20% +$13.3M 0.01% 1257
2026
Q1 		$48.5M Buy
5,055,258
+134,981
+3% +$1.25M ﹤0.01% 1508
2025
Q4 		$44.9M Buy
4,920,277
+331,025
+7% +$2.36M ﹤0.01% 1553
2025
Q3 		$31.7M Sell
4,589,252
-150,973
-3% -$971K ﹤0.01% 1761
2025
Q2 		$27.5M Buy
4,740,225
+4,115,334
+659% +$27.5M ﹤0.01% 1789
2025
Q1 		$4.67M Buy
624,891
+5,182
+0.8% +$40.5K ﹤0.01% 2686
2024
Q4 		$4.71M Buy
619,709
+13,244
+2% +$92K ﹤0.01% 2776
2024
Q3 		$4.34M Buy
606,465
+366,137
+152% +$2.71M ﹤0.01% 2835
2024
Q2 		$1.94M Buy
+240,328
New +$2.03M ﹤0.01% 3134

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management increased its Lionsgate Studios (LION) stake by 20% in Q2 2026, buying an estimated $13.3M and bringing the position to 6,084,620 shares worth $93.2M. The position accounts for 0.01% of the portfolio, ranked #1257.

Geode Capital Management first reported a position in LION in Q2 2024 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Geode Capital Management held 6,084,620 shares of Lionsgate Studios worth $93.2M as of Q2 2026.
  • Geode Capital Management bought 1,029,362 Lionsgate Studios shares in Q2 2026, an estimated $13.3M.
  • Lionsgate Studios made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1257 holding.
  • Geode Capital Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 9 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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