Geode Capital Management
MNTS icon

Geode Capital Management’s Momentus MNTS Stock Holding History

Geode Capital Management’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.1K Buy
+21,770
New +$134K ﹤0.01% 4182
2025
Q4 		– Sell
-2,385
Closed -$56.2K – 4529
2025
Q3 		$56.2K Buy
2,385
+732
+44% +$16.3K ﹤0.01% 4266
2025
Q2 		$36K Sell
1,653
-43
-3% -$1.31K ﹤0.01% 4277
2025
Q1 		$60.5K Buy
1,696
+662
+64% +$50.6K ﹤0.01% 4158
2024
Q4 		$146K Buy
1,034
+518
+100% +$72.8K ﹤0.01% 3987
2024
Q3 		$57K Buy
516
+189
+58% +$28.1K ﹤0.01% 4237
2024
Q2 		$43.8K Buy
327
+165
+102% +$21.5K ﹤0.01% 4306
2024
Q1 		$17.5K Buy
162
+56
+53% +$11.2K ﹤0.01% 4500
2023
Q4 		$45.8K Buy
106
+54
+104% +$37K ﹤0.01% 4371
2023
Q3 		$26.1K Buy
52
+12
+30% +$36.1K ﹤0.01% 4573
2023
Q2 		$158K Sell
40
-45
-53% -$212K ﹤0.01% 4146
2023
Q1 		$619K Buy
85
+3
+4% +$30.4K ﹤0.01% 3569
2022
Q4 		$796K Buy
82
+2
+3% +$28.8K ﹤0.01% 3466
2022
Q3 		$1.37M Buy
80
+1
+1% +$23.1K ﹤0.01% 3232
2022
Q2 		$2.13M Buy
79
+40
+103% +$1.46M ﹤0.01% 3092
2022
Q1 		$1.57M Sell
39
-4
-9% -$154K ﹤0.01% 3380
2021
Q4 		$2.26M Sell
43
-3
-7% -$318K ﹤0.01% 3309
2021
Q3 		$6.14M Buy
46
+45
+4,500% +$5.99M ﹤0.01% 2791
2021
Q2 		$226K Buy
+1
New +$146K ﹤0.01% 4298

Other funds holding MNTS

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geode Capital Management opened a new position in Momentus (MNTS) in Q1 2026: 21,770 shares worth $80.1K. The stake represents ﹤0.01% of the portfolio and ranks #4182 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in MNTS as recently as Q3 2025.

Geode Capital Management first reported a position in MNTS in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.14M in Q3 2021. 14 funds tracked by Wall St. Rank hold MNTS as of Q1 2026.

  • Geode Capital Management held 21,770 shares of Momentus worth $80.1K as of Q1 2026.
  • Momentus was a new Geode Capital Management position in Q1 2026.
  • Momentus made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4182 holding.
  • Geode Capital Management first reported a position in Momentus in Q2 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Momentus position peaked at $6.14M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Momentus as of Q1 2026.

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