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 Q3	$34.8K	Hold	31,314	–	–	﹤0.01%	4268
2026 Q2	$30.2K	Hold	31,314	–	–	﹤0.01%	4327
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

Other funds holding MATH

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

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

Geode Capital Management held its Metalpha Technology Holding (MATH) position steady in Q3 2026 at 31,314 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

Geode Capital Management first reported a position in MATH in Q2 2025 and has held it in 6 quarters since. The position peaked at $115K in Q3 2025. 3 funds tracked by Wall St. Rank hold MATH as of Q3 2026.

Geode Capital Management held 31,314 shares of Metalpha Technology Holding worth $34.8K as of Q3 2026.
Geode Capital Management left its Metalpha Technology Holding share count unchanged in Q3 2026.
Metalpha Technology Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4268 holding.
Geode Capital Management first reported a position in Metalpha Technology Holding in Q2 2025 and has held it in 6 quarters since.
Geode Capital Management's Metalpha Technology Holding position peaked at $115K in Q3 2025.
3 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q3 2026.

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