Geode Capital Management
LOGC

Geode Capital Management’s ContextLogic LOGC Stock Holding History

Geode Capital Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-296,401
Closed -$2.07M – 4533
2025
Q1 		$2.07M Buy
296,401
+12,683
+4% +$94.4K ﹤0.01% 3014
2024
Q4 		$1.99M Buy
283,718
+17,030
+6% +$113K ﹤0.01% 3126
2024
Q3 		$1.45M Buy
266,688
+33,702
+14% +$186K ﹤0.01% 3225
2024
Q2 		$1.33M Sell
232,986
-254,387
-52% -$1.4M ﹤0.01% 3210
2024
Q1 		$2.77M Buy
487,373
+12,168
+3% +$67K ﹤0.01% 2984
2023
Q4 		$2.83M Buy
475,205
+29,028
+7% +$141K ﹤0.01% 2978
2023
Q3 		$1.97M Buy
446,177
+26,878
+6% +$167K ﹤0.01% 3080
2023
Q2 		$2.76M Buy
419,299
+53,923
+15% +$427K ﹤0.01% 3006
2023
Q1 		$4.3M Buy
365,376
+16,485
+5% +$280K ﹤0.01% 2699
2022
Q4 		$5.1M Buy
348,891
+12,259
+4% +$252K ﹤0.01% 2656
2022
Q3 		$7.41M Buy
336,632
+55,217
+20% +$2.29M ﹤0.01% 2449
2022
Q2 		$13.5M Buy
281,415
+165,090
+142% +$8.94M ﹤0.01% 2040
2022
Q1 		$7.85M Buy
116,325
+3,299
+3% +$233K ﹤0.01% 2505
2021
Q4 		$10.5M Buy
113,026
+23,014
+26% +$3.05M ﹤0.01% 2409
2021
Q3 		$14.7M Buy
90,012
+55,664
+162% +$13.9M ﹤0.01% 2175
2021
Q2 		$13.6M Buy
34,348
+9,739
+40% +$3.45M ﹤0.01% 2247
2021
Q1 		$11.7M Buy
24,609
+13,457
+121% +$8.91M ﹤0.01% 2258
2020
Q4 		$6.1M Buy
+11,152
New +$6.88M ﹤0.01% 2498

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Geode Capital Management's LOGC Position: Q2 2025 in Review

Geode Capital Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 296,401 shares — an estimated $2.07M sold.

Geode Capital Management first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $14.7M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Geode Capital Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 296,401 ContextLogic shares in Q2 2025, an estimated $2.07M.
  • Geode Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Geode Capital Management's ContextLogic position peaked at $14.7M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.