Geode Capital Management
LMND icon

Geode Capital Management’s Lemonade LMND Stock Holding History

Geode Capital Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$78.5M Buy
1,739,345
+8,736
+0.5% +$486K ﹤0.01% 1314
2026
Q2 		$113M Buy
1,730,609
+14,758
+0.9% +$863K 0.01% 1115
2026
Q1 		$108M Buy
1,715,851
+277,493
+19% +$19.2M 0.01% 1039
2025
Q4 		$102M Buy
1,438,358
+67,562
+5% +$4.54M 0.01% 1063
2025
Q3 		$73.4M Buy
1,370,796
+72,853
+6% +$3.55M ﹤0.01% 1249
2025
Q2 		$56.9M Buy
1,297,943
+60,853
+5% +$2.03M ﹤0.01% 1356
2025
Q1 		$38.9M Buy
1,237,090
+33,140
+3% +$1.14M ﹤0.01% 1533
2024
Q4 		$44.2M Sell
1,203,950
-4,663
-0.4% -$149K ﹤0.01% 1503
2024
Q3 		$19.9M Sell
1,208,613
-64,393
-5% -$1.18M ﹤0.01% 1977
2024
Q2 		$21M Buy
1,273,006
+43,549
+4% +$726K ﹤0.01% 1909
2024
Q1 		$20.2M Buy
1,229,457
+27,934
+2% +$470K ﹤0.01% 1924
2023
Q4 		$19.4M Buy
1,201,523
+57,224
+5% +$862K ﹤0.01% 1944
2023
Q3 		$13.3M Buy
1,144,299
+200,364
+21% +$3.21M ﹤0.01% 2082
2023
Q2 		$15.9M Buy
943,935
+74,831
+9% +$1.17M ﹤0.01% 2013
2023
Q1 		$12.4M Buy
869,104
+23,107
+3% +$351K ﹤0.01% 2121
2022
Q4 		$11.6M Buy
845,997
+36,979
+5% +$731K ﹤0.01% 2160
2022
Q3 		$17.1M Buy
809,018
+124,219
+18% +$2.82M ﹤0.01% 1850
2022
Q2 		$12.5M Buy
684,799
+194,807
+40% +$4.1M ﹤0.01% 2097
2022
Q1 		$12.9M Buy
489,992
+15,470
+3% +$438K ﹤0.01% 2174
2021
Q4 		$20M Buy
474,522
+27,744
+6% +$1.56M ﹤0.01% 1966
2021
Q3 		$29.9M Buy
446,778
+168,572
+61% +$13.6M ﹤0.01% 1695
2021
Q2 		$30.4M Sell
278,206
-6,761
-2% -$614K ﹤0.01% 1684
2021
Q1 		$26.5M Buy
284,967
+148,554
+109% +$19.2M ﹤0.01% 1695
2020
Q4 		$16.7M Buy
136,413
+6,105
+5% +$450K ﹤0.01% 1836
2020
Q3 		$6.48M Buy
+130,308
New +$8.18M ﹤0.01% 2243

Other funds holding LMND

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BIT Capital
BIT Capital Berlin, Germany $2.89B AUM 111.72% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

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

Geode Capital Management increased its Lemonade (LMND) stake by 0.5% in Q3 2026, buying an estimated $486K and bringing the position to 1,739,345 shares worth $78.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Geode Capital Management first reported a position in LMND in Q3 2020 and has held it in 25 quarters since. The position peaked at $113M in Q2 2026. 247 funds tracked by Wall St. Rank hold LMND as of Q3 2026.

  • Geode Capital Management held 1,739,345 shares of Lemonade worth $78.5M as of Q3 2026.
  • Geode Capital Management bought 8,736 Lemonade shares in Q3 2026, an estimated $486K.
  • Lemonade made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1314 holding.
  • Geode Capital Management first reported a position in Lemonade in Q3 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Lemonade position peaked at $113M in Q2 2026.
  • 247 funds tracked by Wall St. Rank held Lemonade as of Q3 2026.

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