Geode Capital Management
MGLD icon

Geode Capital Management’s Marygold Companies MGLD Stock Holding History

Geode Capital Management’s Portfolio MGLD Stock Details MGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Sell
160,126
-6,406
-4% -$7.27K ﹤0.01% 3936
2026
Q1 		$190K Buy
166,532
+57,622
+53% +$61.6K ﹤0.01% 3931
2025
Q4 		$96.1K Buy
108,910
+16,927
+18% +$16.9K ﹤0.01% 4109
2025
Q3 		$98.4K Buy
91,983
+30,949
+51% +$28K ﹤0.01% 4136
2025
Q2 		$47.6K Sell
61,034
-1,145
-2% -$1.03K ﹤0.01% 4231
2025
Q1 		$59.1K Buy
62,179
+12,554
+25% +$15K ﹤0.01% 4163
2024
Q4 		$87.3K Hold
49,625
– – ﹤0.01% 4130
2024
Q3 		$72K Buy
49,625
+2,709
+6% +$3.7K ﹤0.01% 4184
2024
Q2 		$70.4K Sell
46,916
-4,922
-9% -$6.24K ﹤0.01% 4214
2024
Q1 		$66.9K Hold
51,838
– – ﹤0.01% 4261
2023
Q4 		$54.9K Buy
+51,838
New +$55.8K ﹤0.01% 4324

Other funds holding MGLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Geode Capital Management's MGLD Position: Q2 2026 in Review

Geode Capital Management reduced its Marygold Companies (MGLD) stake by 3.8% in Q2 2026, selling an estimated $7.27K and leaving 160,126 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Geode Capital Management first reported a position in MGLD in Q4 2023 and has held it in 11 quarters since. 14 funds tracked by Wall St. Rank hold MGLD as of Q2 2026.

  • Geode Capital Management held 160,126 shares of Marygold Companies worth $191K as of Q2 2026.
  • Geode Capital Management sold 6,406 Marygold Companies shares in Q2 2026, an estimated $7.27K.
  • Marygold Companies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3936 holding.
  • Geode Capital Management first reported a position in Marygold Companies in Q4 2023 and has held it in 11 quarters since.
  • 14 funds tracked by Wall St. Rank held Marygold Companies as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.