Geode Capital Management
MPTI.WS

Geode Capital Management’s M-tron Industries Warrants MPTI.WS Stock Holding History

Geode Capital Management’s Portfolio MPTI.WS Stock Details MPTI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,073
Closed -$42.1K – 4584
2025
Q3 		$42.1K Hold
24,073
– – ﹤0.01% 4325
2025
Q2 		$25K Buy
+24,073
New +$27.6K ﹤0.01% 4333

Other funds holding MPTI.WS

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's MPTI.WS Position: Q4 2025 in Review

Geode Capital Management sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 24,073 shares — an estimated $42.1K sold.

Geode Capital Management first reported a position in MPTI.WS in Q2 2025 and held it in 2 quarters. The position peaked at $42.1K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • Geode Capital Management reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 24,073 M-tron Industries Warrants shares in Q4 2025, an estimated $42.1K.
  • Geode Capital Management first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 2 quarters.
  • Geode Capital Management's M-tron Industries Warrants position peaked at $42.1K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.