Geode Capital Management
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Geode Capital Management’s Metalpha Technology Holding MATH Stock Holding History

Geode Capital Management’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36K Hold
31,314
– – ﹤0.01% 4379
2025
Q4 		$65.8K Hold
31,314
– – ﹤0.01% 4188
2025
Q3 		$115K Hold
31,314
– – ﹤0.01% 4094
2025
Q2 		$100K Buy
+31,314
New +$78.5K ﹤0.01% 4061

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Geode Capital Management's MATH Position: Q1 2026 in Review

Geode Capital Management held its Metalpha Technology Holding (MATH) position steady in Q1 2026 at 31,314 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Geode Capital Management first reported a position in MATH in Q2 2025 and has held it in 4 quarters since. The position peaked at $115K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Geode Capital Management held 31,314 shares of Metalpha Technology Holding worth $36K as of Q1 2026.
  • Geode Capital Management left its Metalpha Technology Holding share count unchanged in Q1 2026.
  • Metalpha Technology Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4379 holding.
  • Geode Capital Management first reported a position in Metalpha Technology Holding in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Metalpha Technology Holding position peaked at $115K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.