Geode Capital Management
MBCN

Geode Capital Management’s Middlefield Banc Corp MBCN Stock Holding History

Geode Capital Management’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-172,196
Closed -$5.95M – 4565
2025
Q4 		$5.95M Buy
172,196
+1,458
+0.9% +$48.4K ﹤0.01% 2679
2025
Q3 		$5.12M Sell
170,738
-396
-0.2% -$11.9K ﹤0.01% 2763
2025
Q2 		$5.15M Buy
171,134
+3,308
+2% +$92.2K ﹤0.01% 2712
2025
Q1 		$4.69M Buy
167,826
+3,361
+2% +$87.8K ﹤0.01% 2684
2024
Q4 		$4.61M Sell
164,465
-890
-0.5% -$26.5K ﹤0.01% 2786
2024
Q3 		$4.76M Buy
165,355
+1,368
+0.8% +$35.2K ﹤0.01% 2782
2024
Q2 		$3.94M Sell
163,987
-1,595
-1% -$35.6K ﹤0.01% 2856
2024
Q1 		$3.95M Buy
165,582
+5,331
+3% +$140K ﹤0.01% 2824
2023
Q4 		$5.19M Buy
160,251
+10,255
+7% +$295K ﹤0.01% 2688
2023
Q3 		$3.81M Sell
149,996
-239
-0.2% -$6.57K ﹤0.01% 2777
2023
Q2 		$4.03M Buy
150,235
+79,250
+112% +$2.07M ﹤0.01% 2808
2023
Q1 		$1.99M Buy
70,985
+20,952
+42% +$582K ﹤0.01% 3032
2022
Q4 		$1.37M Sell
50,033
-243
-0.5% -$6.95K ﹤0.01% 3210
2022
Q3 		$1.36M Buy
50,276
+91
+0.2% +$2.42K ﹤0.01% 3239
2022
Q2 		$1.26M Sell
50,185
-4,827
-9% -$122K ﹤0.01% 3309
2022
Q1 		$1.36M Sell
55,012
-22
-0% -$558 ﹤0.01% 3466
2021
Q4 		$1.36M Hold
55,034
– – ﹤0.01% 3557
2021
Q3 		$1.32M Sell
55,034
-468
-0.8% -$11.1K ﹤0.01% 3538
2021
Q2 		$1.31M Sell
55,502
-40,071
-42% -$914K ﹤0.01% 3466
2021
Q1 		$2M Buy
95,573
+21,308
+29% +$473K ﹤0.01% 3250
2020
Q4 		$1.67M Sell
74,265
-8,629
-10% -$182K ﹤0.01% 3174
2020
Q3 		$1.6M Buy
82,894
+461
+0.6% +$8.51K ﹤0.01% 2993
2020
Q2 		$1.71M Buy
82,433
+38,442
+87% +$713K ﹤0.01% 2922
2020
Q1 		$695K Sell
43,991
-180
-0.4% -$4.07K ﹤0.01% 3158
2019
Q4 		$1.15M Buy
44,171
+1
+0% +$25 ﹤0.01% 3229
2019
Q3 		$1.03M Buy
44,170
+552
+1% +$12.4K ﹤0.01% 3222
2019
Q2 		$894K Sell
43,618
-7,886
-15% -$158K ﹤0.01% 3267
2019
Q1 		$1.06M Buy
51,504
+2,984
+6% +$63.7K ﹤0.01% 3141
2018
Q4 		$1.03M Buy
48,520
+2,882
+6% +$64.7K ﹤0.01% 3101
2018
Q3 		$1.07M Buy
45,638
+2,322
+5% +$57.4K ﹤0.01% 3190
2018
Q2 		$1.1M Sell
43,316
-16,882
-28% -$438K ﹤0.01% 3146
2018
Q1 		$1.48M Buy
60,198
+140
+0.2% +$3.43K ﹤0.01% 2935
2017
Q4 		$1.45M Buy
60,058
+1,016
+2% +$23.6K ﹤0.01% 2939
2017
Q3 		$1.36M Sell
59,042
-216
-0.4% -$4.96K ﹤0.01% 2980
2017
Q2 		$1.49M Buy
59,258
+8,752
+17% +$216K ﹤0.01% 2896
2017
Q1 		$1.14M Buy
+50,506
New +$1.04M ﹤0.01% 2957

Other funds holding MBCN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 172,196 shares — an estimated $5.95M sold.

Geode Capital Management first reported a position in MBCN in Q1 2017 and held it in 36 quarters. The position peaked at $5.95M in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

  • Geode Capital Management reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 172,196 Middlefield Banc Corp shares in Q1 2026, an estimated $5.95M.
  • Geode Capital Management first reported a position in Middlefield Banc Corp in Q1 2017 and held it in 36 quarters.
  • Geode Capital Management's Middlefield Banc Corp position peaked at $5.95M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

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