Geode Capital Management
MITT

Geode Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Geode Capital Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Buy
790,020
+79,144
+11% +$654K ﹤0.01% 2667
2025
Q4 		$6.06M Buy
710,876
+11,707
+2% +$91.8K ﹤0.01% 2670
2025
Q3 		$5.06M Buy
699,169
+12,275
+2% +$93.2K ﹤0.01% 2769
2025
Q2 		$5.19M Buy
686,894
+26,315
+4% +$182K ﹤0.01% 2706
2025
Q1 		$4.82M Buy
660,579
+8,032
+1% +$57K ﹤0.01% 2671
2024
Q4 		$4.34M Sell
652,547
-10,478
-2% -$74.1K ﹤0.01% 2807
2024
Q3 		$4.98M Buy
663,025
+36,081
+6% +$262K ﹤0.01% 2761
2024
Q2 		$4.16M Buy
626,944
+346,706
+124% +$2.21M ﹤0.01% 2830
2024
Q1 		$1.72M Sell
280,238
-12,243
-4% -$75.2K ﹤0.01% 3173
2023
Q4 		$1.86M Buy
292,481
+114,241
+64% +$620K ﹤0.01% 3132
2023
Q3 		$989K Sell
178,240
-60,251
-25% -$382K ﹤0.01% 3323
2023
Q2 		$1.46M Buy
238,491
+26,979
+13% +$153K ﹤0.01% 3210
2023
Q1 		$1.22M Sell
211,512
-2,021
-0.9% -$12.2K ﹤0.01% 3253
2022
Q4 		$1.13M Sell
213,533
-1,780
-0.8% -$9.19K ﹤0.01% 3290
2022
Q3 		$884K Buy
215,313
+6,671
+3% +$44.7K ﹤0.01% 3454
2022
Q2 		$1.41M Buy
208,642
+65,611
+46% +$504K ﹤0.01% 3262
2022
Q1 		$1.33M Buy
143,031
+10,055
+8% +$96.7K ﹤0.01% 3478
2021
Q4 		$1.36M Hold
132,976
– – ﹤0.01% 3558
2021
Q3 		$1.52M Buy
132,976
+10,370
+8% +$113K ﹤0.01% 3479
2021
Q2 		$1.57M Buy
122,606
+6,578
+6% +$82.1K ﹤0.01% 3374
2021
Q1 		$1.4M Buy
116,028
+28,389
+32% +$323K ﹤0.01% 3419
2020
Q4 		$775K Buy
87,639
+687
+0.8% +$6.15K ﹤0.01% 3446
2020
Q3 		$719K Sell
86,952
-7,115
-8% -$62.8K ﹤0.01% 3317
2020
Q2 		$900K Sell
94,067
-58,933
-39% -$563K ﹤0.01% 3170
2020
Q1 		$1.26M Buy
153,000
+2,666
+2% +$107K ﹤0.01% 2916
2019
Q4 		$6.95M Buy
150,334
+7,197
+5% +$332K ﹤0.01% 2258
2019
Q3 		$6.5M Sell
143,137
-3,264
-2% -$154K ﹤0.01% 2224
2019
Q2 		$6.98M Buy
146,401
+6,431
+5% +$317K ﹤0.01% 2179
2019
Q1 		$7.07M Buy
139,970
+34,704
+33% +$1.82M ﹤0.01% 2120
2018
Q4 		$5.03M Buy
105,266
+6,527
+7% +$342K ﹤0.01% 2221
2018
Q3 		$5.38M Buy
98,739
+10,896
+12% +$619K ﹤0.01% 2311
2018
Q2 		$4.95M Buy
87,843
+10,424
+13% +$573K ﹤0.01% 2330
2018
Q1 		$4.03M Buy
77,419
+1,536
+2% +$81.1K ﹤0.01% 2379
2017
Q4 		$4.33M Buy
75,883
+3,399
+5% +$196K ﹤0.01% 2291
2017
Q3 		$4.18M Buy
72,484
+779
+1% +$44.3K ﹤0.01% 2315
2017
Q2 		$3.94M Buy
71,705
+4,755
+7% +$265K ﹤0.01% 2306
2017
Q1 		$3.63M Buy
66,950
+720
+1% +$38K ﹤0.01% 2300
2016
Q4 		$3.4M Buy
66,230
+1,887
+3% +$93.3K ﹤0.01% 2312
2016
Q3 		$3.04M Buy
64,343
+2,596
+4% +$120K ﹤0.01% 2290
2016
Q2 		$2.67M Sell
61,747
-3,358
-5% -$138K ﹤0.01% 2285
2016
Q1 		$2.55K Buy
65,105
+378
+0.6% +$13.8K ﹤0.01% 2288
2015
Q4 		$2.49M Sell
64,727
-2,468
-4% -$108K ﹤0.01% 2319
2015
Q3 		$3.07M Sell
67,195
-4,139
-6% -$213K ﹤0.01% 2156
2015
Q2 		$3.7M Sell
71,334
-12,390
-15% -$698K ﹤0.01% 2111
2015
Q1 		$4.73M Buy
83,724
+8,916
+12% +$499K ﹤0.01% 1889
2014
Q4 		$4.17M Sell
74,808
-4,590
-6% -$261K ﹤0.01% 1920
2014
Q3 		$4.24M Buy
79,398
+31,037
+64% +$1.77M ﹤0.01% 1871
2014
Q2 		$2.75M Sell
48,361
-10,625
-18% -$586K ﹤0.01% 2183
2014
Q1 		$3.1M Buy
58,986
+12,522
+27% +$644K ﹤0.01% 2072
2013
Q4 		$2.18M Buy
46,464
+6,459
+16% +$311K ﹤0.01% 2244
2013
Q3 		$2M Sell
40,005
-3,199
-7% -$167K ﹤0.01% 2172
2013
Q2 		$2.44M Buy
+43,204
New +$3.07M ﹤0.01% 1917

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Geode Capital Management increased its TPG Mortgage Investment Trust (MITT) stake by 11% in Q1 2026, buying an estimated $654K and bringing the position to 790,020 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Geode Capital Management first reported a position in MITT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.07M in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Geode Capital Management held 790,020 shares of TPG Mortgage Investment Trust worth $5.78M as of Q1 2026.
  • Geode Capital Management bought 79,144 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $654K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2667 holding.
  • Geode Capital Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's TPG Mortgage Investment Trust position peaked at $7.07M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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