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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management increased its Marygold Companies (MGLD) stake by 53% in Q1 2026, buying an estimated $61.6K and bringing the position to 166,532 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Geode Capital Management first reported a position in MGLD in Q4 2023 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold MGLD as of Q1 2026.

  • Geode Capital Management held 166,532 shares of Marygold Companies worth $190K as of Q1 2026.
  • Geode Capital Management bought 57,622 Marygold Companies shares in Q1 2026, an estimated $61.6K.
  • Marygold Companies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3931 holding.
  • Geode Capital Management first reported a position in Marygold Companies in Q4 2023 and has held it in 10 quarters since.
  • 10 funds tracked by Wall St. Rank held Marygold Companies as of Q1 2026.

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