Geode Capital Management
MSB

Geode Capital Management’s Mesabi Trust MSB Stock Holding History

Geode Capital Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
59,649
+2,139
+4% +$58.8K ﹤0.01% 3257
2026
Q1 		$1.81M Sell
57,510
-7,356
-11% -$250K ﹤0.01% 3164
2025
Q4 		$2.5M Buy
64,866
+5,189
+9% +$176K ﹤0.01% 3082
2025
Q3 		$1.75M Buy
59,677
+48,635
+440% +$1.43M ﹤0.01% 3224
2025
Q2 		$265K Buy
+11,042
New +$287K ﹤0.01% 3778

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management's MSB Position: Q2 2026 in Review

Geode Capital Management increased its Mesabi Trust (MSB) stake by 3.7% in Q2 2026, buying an estimated $58.8K and bringing the position to 59,649 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Geode Capital Management first reported a position in MSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.5M in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Geode Capital Management held 59,649 shares of Mesabi Trust worth $1.51M as of Q2 2026.
  • Geode Capital Management bought 2,139 Mesabi Trust shares in Q2 2026, an estimated $58.8K.
  • Mesabi Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3257 holding.
  • Geode Capital Management first reported a position in Mesabi Trust in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Mesabi Trust position peaked at $2.5M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.