Geode Capital Management
MLSS icon

Geode Capital Management’s Milestone Scientific MLSS Stock Holding History

Geode Capital Management’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Buy
616,645
+2,166
+0.4% +$605 ﹤0.01% 3951
2025
Q4 		$168K Buy
614,479
+3,409
+0.6% +$1.3K ﹤0.01% 3971
2025
Q3 		$278K Buy
611,070
+60,661
+11% +$35.5K ﹤0.01% 3823
2025
Q2 		$350K Buy
550,409
+653
+0.1% +$599 ﹤0.01% 3670
2025
Q1 		$513K Buy
549,756
+24,021
+5% +$26.4K ﹤0.01% 3533
2024
Q4 		$505K Sell
525,735
-1,270
-0.2% -$1.05K ﹤0.01% 3597
2024
Q3 		$480K Buy
527,005
+31,572
+6% +$29.6K ﹤0.01% 3590
2024
Q2 		$339K Sell
495,433
-17,735
-3% -$11.8K ﹤0.01% 3721
2024
Q1 		$320K Buy
513,168
+98,779
+24% +$64.9K ﹤0.01% 3776
2023
Q4 		$286K Hold
414,389
– – ﹤0.01% 3823
2023
Q3 		$381K Buy
414,389
+397
+0.1% +$418 ﹤0.01% 3707
2023
Q2 		$360K Buy
413,992
+47,777
+13% +$43K ﹤0.01% 3771
2023
Q1 		$330K Hold
366,215
– – ﹤0.01% 3815
2022
Q4 		$175K Buy
366,215
+6,310
+2% +$4.08K ﹤0.01% 4170
2022
Q3 		$284K Hold
359,905
– – ﹤0.01% 4018
2022
Q2 		$329K Buy
359,905
+6,658
+2% +$6.79K ﹤0.01% 3982
2022
Q1 		$536K Sell
353,247
-48
-0% -$70 ﹤0.01% 3897
2021
Q4 		$727K Sell
353,295
-1,845
-0.5% -$4.06K ﹤0.01% 3862
2021
Q3 		$664K Sell
355,140
-62
-0% -$115 ﹤0.01% 3892
2021
Q2 		$870K Sell
355,202
-339,189
-49% -$823K ﹤0.01% 3681
2021
Q1 		$2.48M Buy
694,391
+222,121
+47% +$761K ﹤0.01% 3155
2020
Q4 		$1M Buy
472,270
+82,499
+21% +$145K ﹤0.01% 3372
2020
Q3 		$541K Buy
389,771
+1,989
+0.5% +$3.47K ﹤0.01% 3407
2020
Q2 		$756K Buy
387,782
+216,271
+126% +$396K ﹤0.01% 3241
2020
Q1 		$214K Buy
171,511
+34,274
+25% +$61.8K ﹤0.01% 3530
2019
Q4 		$190K Buy
137,237
+11,127
+9% +$13.2K ﹤0.01% 3813
2019
Q3 		$104K Hold
126,110
– – ﹤0.01% 3941
2019
Q2 		$45K Hold
126,110
– – ﹤0.01% 4092
2019
Q1 		$41K Buy
126,110
+80,700
+178% +$29.7K ﹤0.01% 4045
2018
Q4 		$15K Hold
45,410
– – ﹤0.01% 4114
2018
Q3 		$33K Hold
45,410
– – ﹤0.01% 4061
2018
Q2 		$35K Hold
45,410
– – ﹤0.01% 4001
2018
Q1 		$32K Hold
45,410
– – ﹤0.01% 3995
2017
Q4 		$53K Hold
45,410
– – ﹤0.01% 3916
2017
Q3 		$56K Hold
45,410
– – ﹤0.01% 3918
2017
Q2 		$68K Hold
45,410
– – ﹤0.01% 3902
2017
Q1 		$61K Hold
45,410
– – ﹤0.01% 3913
2016
Q4 		$61K Hold
45,410
– – ﹤0.01% 3884
2016
Q3 		$98K Hold
45,410
– – ﹤0.01% 3806
2016
Q2 		$127K Hold
45,410
– – ﹤0.01% 3727
2016
Q1 		$67 Hold
45,410
– – ﹤0.01% 3919
2015
Q4 		$106K Hold
45,410
– – ﹤0.01% 3868
2015
Q3 		$139K Buy
+45,410
New +$139K ﹤0.01% 3807

Other funds holding MLSS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management increased its Milestone Scientific (MLSS) stake by 0.35% in Q1 2026, buying an estimated $605 and bringing the position to 616,645 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Geode Capital Management first reported a position in MLSS in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.48M in Q1 2021. 32 funds tracked by Wall St. Rank hold MLSS as of Q1 2026.

  • Geode Capital Management held 616,645 shares of Milestone Scientific worth $178K as of Q1 2026.
  • Geode Capital Management bought 2,166 Milestone Scientific shares in Q1 2026, an estimated $605.
  • Milestone Scientific made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3951 holding.
  • Geode Capital Management first reported a position in Milestone Scientific in Q3 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Milestone Scientific position peaked at $2.48M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2026.

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