Geode Capital Management
MTAL

Geode Capital Management’s Metals Acquisition MTAL Stock Holding History

Geode Capital Management’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-742,467
Closed -$9.07M – 4533
2025
Q3 		$9.07M Sell
742,467
-135,815
-15% -$1.65M ﹤0.01% 2463
2025
Q2 		$10.6M Buy
878,282
+230,926
+36% +$2.39M ﹤0.01% 2331
2025
Q1 		$6.18M Buy
647,356
+7,303
+1% +$77.2K ﹤0.01% 2556
2024
Q4 		$6.8M Buy
640,053
+2,433
+0.4% +$30K ﹤0.01% 2590
2024
Q3 		$8.83M Sell
637,620
-2,117
-0.3% -$26.1K ﹤0.01% 2457
2024
Q2 		$8.76M Buy
+639,737
New +$8.65M ﹤0.01% 2406

Other funds holding MTAL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's MTAL Position: Q4 2025 in Review

Geode Capital Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 742,467 shares — an estimated $9.07M sold.

Geode Capital Management first reported a position in MTAL in Q2 2024 and held it in 6 quarters. The position peaked at $10.6M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

  • Geode Capital Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 742,467 Metals Acquisition shares in Q4 2025, an estimated $9.07M.
  • Geode Capital Management first reported a position in Metals Acquisition in Q2 2024 and held it in 6 quarters.
  • Geode Capital Management's Metals Acquisition position peaked at $10.6M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

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