Geode Capital Management
MDIA icon

Geode Capital Management’s Mediaco Holding MDIA Stock Holding History

Geode Capital Management’s Portfolio MDIA Stock Details MDIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$100K Sell
95,760
-637
-0.7% -$664 ﹤0.01% 4062
2026
Q2 		$95.2K Sell
96,397
-18,868
-16% -$16K ﹤0.01% 4110
2026
Q1 		$76K Buy
115,265
+506
+0.4% +$322 ﹤0.01% 4204
2025
Q4 		$66.6K Sell
114,759
-1,897
-2% -$1.85K ﹤0.01% 4185
2025
Q3 		$148K Buy
116,656
+43,614
+60% +$57K ﹤0.01% 4022
2025
Q2 		$79.7K Sell
73,042
-1,620
-2% -$1.76K ﹤0.01% 4121
2025
Q1 		$85.3K Buy
74,662
+1,058
+1% +$1.2K ﹤0.01% 4074
2024
Q4 		$84K Sell
73,604
-13,029
-15% -$16.7K ﹤0.01% 4141
2024
Q3 		$111K Sell
86,633
-138,843
-62% -$445K ﹤0.01% 4078
2024
Q2 		$812K Buy
225,476
+203,587
+930% +$424K ﹤0.01% 3390
2024
Q1 		$11.4K Sell
21,889
-178
-0.8% -$94 ﹤0.01% 4543
2023
Q4 		$9.48K Hold
22,067
– – ﹤0.01% 4593
2023
Q3 		$16.1K Hold
22,067
– – ﹤0.01% 4667
2023
Q2 		$24.9K Hold
22,067
– – ﹤0.01% 4631
2023
Q1 		$26K Sell
22,067
-230
-1% -$300 ﹤0.01% 4653
2022
Q4 		$25K Hold
22,297
– – ﹤0.01% 4732
2022
Q3 		$40K Buy
22,297
+7,014
+46% +$19K ﹤0.01% 4809
2022
Q2 		$31K Hold
15,283
– – ﹤0.01% 4864
2022
Q1 		$63K Buy
15,283
+1,665
+12% +$8.78K ﹤0.01% 4764
2021
Q4 		$72K Sell
13,618
-12,708
-48% -$81.5K ﹤0.01% 4798
2021
Q3 		$306K Buy
26,326
+14,194
+117% +$105K ﹤0.01% 4261
2021
Q2 		$43K Buy
+12,132
New +$41.4K ﹤0.01% 4675

Other funds holding MDIA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Geode Capital Management reduced its Mediaco Holding (MDIA) stake by 0.66% in Q3 2026, selling an estimated $664 and leaving 95,760 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4062.

Geode Capital Management first reported a position in MDIA in Q2 2021 and has held it in 22 quarters since. The position peaked at $812K in Q2 2024. 8 funds tracked by Wall St. Rank hold MDIA as of Q3 2026.

  • Geode Capital Management held 95,760 shares of Mediaco Holding worth $100K as of Q3 2026.
  • Geode Capital Management sold 637 Mediaco Holding shares in Q3 2026, an estimated $664.
  • Mediaco Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4062 holding.
  • Geode Capital Management first reported a position in Mediaco Holding in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Mediaco Holding position peaked at $812K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Mediaco Holding as of Q3 2026.

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