Geode Capital Management’s Martin Midstream Partners MMLP Stock Holding History

Geode Capital Management’s Portfolio MMLP Stock Details MMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.1K	Hold	26,486	–	–	﹤0.01%	4218
2025 Q4	$69.1K	Hold	26,486	–	–	﹤0.01%	4176
2025 Q3	$81K	Hold	26,486	–	–	﹤0.01%	4177
2025 Q2	$78.1K	Sell	26,486 -3,408	-11%	-$10.2K	﹤0.01%	4124
2025 Q1	$108K	Hold	29,894	–	–	﹤0.01%	4013
2024 Q4	$107K	Buy	29,894 +5,966	+25%	+$23.6K	﹤0.01%	4081
2024 Q3	$87.3K	Sell	23,928 -9,140	-28%	-$32.9K	﹤0.01%	4145
2024 Q2	$107K	Hold	33,068	–	–	﹤0.01%	4121
2024 Q1	$84.7K	Hold	33,068	–	–	﹤0.01%	4211
2023 Q4	$79.4K	Hold	33,068	–	–	﹤0.01%	4250
2023 Q3	$91.9K	Hold	33,068	–	–	﹤0.01%	4275
2023 Q2	$70.4K	Hold	33,068	–	–	﹤0.01%	4436
2023 Q1	$90.6K	Hold	33,068	–	–	﹤0.01%	4378
2022 Q4	$99K	Hold	33,068	–	–	﹤0.01%	4406
2022 Q3	$112K	Hold	33,068	–	–	﹤0.01%	4524
2022 Q2	$131K	Hold	33,068	–	–	﹤0.01%	4475
2022 Q1	$138K	Hold	33,068	–	–	﹤0.01%	4536
2021 Q4	$87K	Hold	33,068	–	–	﹤0.01%	4764
2021 Q3	$105K	Buy	33,068 +4,359	+15%	+$13.3K	﹤0.01%	4658
2021 Q2	$86K	Hold	28,709	–	–	﹤0.01%	4589
2021 Q1	$70K	Hold	28,709	–	–	﹤0.01%	4357
2020 Q4	$41K	Hold	28,709	–	–	﹤0.01%	4198
2020 Q3	$33K	Hold	28,709	–	–	﹤0.01%	4076
2020 Q2	$34K	Hold	28,709	–	–	﹤0.01%	4031
2020 Q1	$31K	Hold	28,709	–	–	﹤0.01%	3990
2019 Q4	$115K	Sell	28,709 -22,679	-44%	-$99.3K	﹤0.01%	3957
2019 Q3	$233K	Sell	51,388 -560	-1%	-$2.88K	﹤0.01%	3713
2019 Q2	$370K	Buy	51,948 +6,415	+14%	+$52.9K	﹤0.01%	3575
2019 Q1	$566K	Buy	45,533 +1,050	+2%	+$13.2K	﹤0.01%	3391
2018 Q4	$457K	Buy	44,483 +21,909	+97%	+$252K	﹤0.01%	3404
2018 Q3	$261K	Hold	22,574	–	–	﹤0.01%	3684
2018 Q2	$311K	Sell	22,574 -1,439	-6%	-$20.9K	﹤0.01%	3584
2018 Q1	$324K	Hold	24,013	–	–	﹤0.01%	3544
2017 Q4	$336K	Buy	24,013 +5,267	+28%	+$79K	﹤0.01%	3498
2017 Q3	$291K	Sell	18,746 -11,825	-39%	-$208K	﹤0.01%	3537
2017 Q2	$536K	Buy	30,571 +9,115	+42%	+$171K	﹤0.01%	3332
2017 Q1	$428K	Sell	21,456 -17,983	-46%	-$340K	﹤0.01%	3364
2016 Q4	$723K	Buy	39,439 +24,564	+165%	+$451K	﹤0.01%	3135
2016 Q3	$298K	Buy	14,875 +100	+0.7%	+$2.15K	﹤0.01%	3457
2016 Q2	$341K	Sell	14,775 -4,163	-22%	-$91.4K	﹤0.01%	3379
2016 Q1	$379	Buy	18,938 +4,420	+30%	+$76.6K	﹤0.01%	3368
2015 Q4	$315K	Buy	14,518 +2,023	+16%	+$50.9K	﹤0.01%	3485
2015 Q3	$304K	Buy	12,495 +353	+3%	+$10.1K	﹤0.01%	3481
2015 Q2	$375K	Buy	12,142 +1,101	+10%	+$38.4K	﹤0.01%	3327
2015 Q1	$391K	Buy	11,041 +1,303	+13%	+$40.1K	﹤0.01%	3296
2014 Q4	$261K	Buy	9,738 +3,093	+47%	+$103K	﹤0.01%	3479
2014 Q3	$247K	Buy	6,645 +820	+14%	+$32.3K	﹤0.01%	3480
2014 Q2	$239K	Buy	5,825 +920	+19%	+$37.9K	﹤0.01%	3461
2014 Q1	$211K	Buy	+4,905	New	+$211K	﹤0.01%	3477

Other funds holding MMLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

Geode Capital Management held its Martin Midstream Partners (MMLP) position steady in Q1 2026 at 26,486 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Geode Capital Management first reported a position in MMLP in Q1 2014 and has held it in 49 quarters since. The position peaked at $723K in Q4 2016. 39 funds tracked by Wall St. Rank hold MMLP as of Q1 2026.

Geode Capital Management held 26,486 shares of Martin Midstream Partners worth $73.1K as of Q1 2026.
Geode Capital Management left its Martin Midstream Partners share count unchanged in Q1 2026.
Martin Midstream Partners made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4218 holding.
Geode Capital Management first reported a position in Martin Midstream Partners in Q1 2014 and has held it in 49 quarters since.
Geode Capital Management's Martin Midstream Partners position peaked at $723K in Q4 2016.
39 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2026.

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