Geode Capital Management
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Geode Capital Management’s Mistras Group MG Stock Holding History

Geode Capital Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.23M Sell
353,411
-7,069
-2% -$102K ﹤0.01% 2711
2025
Q4 		$4.56M Sell
360,480
-47,183
-12% -$532K ﹤0.01% 2832
2025
Q3 		$4.01M Sell
407,663
-10,090
-2% -$89.8K ﹤0.01% 2897
2025
Q2 		$3.35M Sell
417,753
-37,998
-8% -$320K ﹤0.01% 2938
2025
Q1 		$4.82M Buy
455,751
+219
+0% +$2.16K ﹤0.01% 2670
2024
Q4 		$4.13M Buy
455,532
+2,143
+0.5% +$21.1K ﹤0.01% 2837
2024
Q3 		$5.16M Buy
453,389
+4,014
+0.9% +$41.2K ﹤0.01% 2741
2024
Q2 		$3.73M Buy
449,375
+21,919
+5% +$192K ﹤0.01% 2885
2024
Q1 		$4.09M Buy
427,456
+24,455
+6% +$204K ﹤0.01% 2807
2023
Q4 		$2.95M Buy
403,001
+8,878
+2% +$54.5K ﹤0.01% 2960
2023
Q3 		$2.15M Buy
394,123
+8,547
+2% +$53.7K ﹤0.01% 3055
2023
Q2 		$2.98M Buy
385,576
+224,155
+139% +$1.67M ﹤0.01% 2975
2023
Q1 		$1.09M Buy
161,421
+3,388
+2% +$18.5K ﹤0.01% 3308
2022
Q4 		$779K Buy
158,033
+2,413
+2% +$10.9K ﹤0.01% 3476
2022
Q3 		$694K Buy
155,620
+1,151
+0.7% +$6.52K ﹤0.01% 3569
2022
Q2 		$917K Sell
154,469
-154,318
-50% -$912K ﹤0.01% 3465
2022
Q1 		$2.04M Buy
308,787
+7,888
+3% +$53.7K ﹤0.01% 3244
2021
Q4 		$2.23M Buy
300,899
+11,404
+4% +$100K ﹤0.01% 3313
2021
Q3 		$2.94M Sell
289,495
-12,757
-4% -$126K ﹤0.01% 3193
2021
Q2 		$2.97M Buy
302,252
+27,424
+10% +$296K ﹤0.01% 3147
2021
Q1 		$3.13M Buy
274,828
+8,830
+3% +$78.1K ﹤0.01% 3024
2020
Q4 		$2.06M Buy
265,998
+3,226
+1% +$16.8K ﹤0.01% 3069
2020
Q3 		$1.03M Buy
262,772
+8,100
+3% +$32.5K ﹤0.01% 3200
2020
Q2 		$1M Buy
254,672
+5,600
+2% +$23.2K ﹤0.01% 3133
2020
Q1 		$1.06M Buy
249,072
+25,235
+11% +$230K ﹤0.01% 3000
2019
Q4 		$3.19M Buy
223,837
+8,363
+4% +$118K ﹤0.01% 2732
2019
Q3 		$3.53M Buy
215,474
+3,684
+2% +$56.5K ﹤0.01% 2597
2019
Q2 		$3.04M Buy
211,790
+13,983
+7% +$192K ﹤0.01% 2685
2019
Q1 		$2.73M Buy
197,807
+18,990
+11% +$284K ﹤0.01% 2667
2018
Q4 		$2.57M Buy
178,817
+14,334
+9% +$252K ﹤0.01% 2622
2018
Q3 		$3.56M Sell
164,483
-2,984
-2% -$64.6K ﹤0.01% 2579
2018
Q2 		$3.16M Buy
167,467
+16,101
+11% +$313K ﹤0.01% 2585
2018
Q1 		$2.87M Buy
151,366
+8,852
+6% +$183K ﹤0.01% 2568
2017
Q4 		$3.34M Buy
142,514
+2,098
+1% +$45.7K ﹤0.01% 2466
2017
Q3 		$2.88M Buy
140,416
+1,872
+1% +$37.9K ﹤0.01% 2539
2017
Q2 		$3.04M Buy
138,544
+3,433
+3% +$73.9K ﹤0.01% 2483
2017
Q1 		$2.89M Buy
135,111
+15,447
+13% +$350K ﹤0.01% 2437
2016
Q4 		$3.07M Buy
119,664
+9,110
+8% +$208K ﹤0.01% 2374
2016
Q3 		$2.59M Buy
110,554
+1,716
+2% +$42K ﹤0.01% 2395
2016
Q2 		$2.6M Buy
108,838
+2,008
+2% +$49.1K ﹤0.01% 2317
2016
Q1 		$2.65K Buy
106,830
+1,600
+2% +$35.4K ﹤0.01% 2260
2015
Q4 		$2.01M Buy
105,230
+680
+0.7% +$13.1K ﹤0.01% 2483
2015
Q3 		$1.34M Buy
104,550
+5,861
+6% +$93.6K ﹤0.01% 2702
2015
Q2 		$1.87M Buy
98,689
+8,788
+10% +$164K ﹤0.01% 2539
2015
Q1 		$1.73M Buy
89,901
+4,601
+5% +$89.1K ﹤0.01% 2532
2014
Q4 		$1.56M Buy
85,300
+3,343
+4% +$57.2K ﹤0.01% 2574
2014
Q3 		$1.67M Hold
81,957
– – ﹤0.01% 2465
2014
Q2 		$2.01M Buy
81,957
+1,355
+2% +$31.1K ﹤0.01% 2365
2014
Q1 		$1.83M Buy
80,602
+2,780
+4% +$64.2K ﹤0.01% 2390
2013
Q4 		$1.62M Buy
77,822
+10,778
+16% +$207K ﹤0.01% 2425
2013
Q3 		$1.14M Buy
67,044
+2,305
+4% +$40.4K ﹤0.01% 2522
2013
Q2 		$1.14M Buy
+64,739
New +$1.34M ﹤0.01% 2394

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Geode Capital Management reduced its Mistras Group (MG) stake by 2% in Q1 2026, selling an estimated $102K and leaving 353,411 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Geode Capital Management first reported a position in MG in Q2 2013 and has held it in 52 quarters since. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Geode Capital Management held 353,411 shares of Mistras Group worth $5.23M as of Q1 2026.
  • Geode Capital Management sold 7,069 Mistras Group shares in Q1 2026, an estimated $102K.
  • Mistras Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2711 holding.
  • Geode Capital Management first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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