Geode Capital Management
MTC icon

Geode Capital Management’s MMTec MTC Stock Holding History

Geode Capital Management’s Portfolio MTC Stock Details MTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Buy
+13,554
New +$72K ﹤0.01% 4304
2025
Q2 		– Sell
-14,496
Closed -$12.3K – 4495
2025
Q1 		$12.3K Hold
14,496
– – ﹤0.01% 4420
2024
Q4 		$22.8K Sell
14,496
-325
-2% -$861 ﹤0.01% 4370
2024
Q3 		$61.3K Buy
14,821
+2,855
+24% +$7.22K ﹤0.01% 4222
2024
Q2 		$48.8K Sell
11,966
-8,268
-41% -$122K ﹤0.01% 4288
2024
Q1 		$298K Buy
20,234
+169
+0.8% +$2.45K ﹤0.01% 3799
2023
Q4 		$162K Buy
20,065
+1,013
+5% +$7.95K ﹤0.01% 4010
2023
Q3 		$75K Buy
19,052
+1,068
+6% +$5.89K ﹤0.01% 4322
2023
Q2 		$106K Buy
17,984
+104
+0.6% +$743 ﹤0.01% 4313
2023
Q1 		$172K Buy
+17,880
New +$181K ﹤0.01% 4123
2022
Q3 		– Sell
-335
Closed -$7K – 5037
2022
Q2 		$7K Hold
335
– – ﹤0.01% 4995
2022
Q1 		$16K Buy
335
+175
+109% +$8.4K ﹤0.01% 4938
2021
Q4 		$8K Hold
160
– – ﹤0.01% 4970
2021
Q3 		$15K Hold
160
– – ﹤0.01% 4845
2021
Q2 		$26K Hold
160
– – ﹤0.01% 4702
2021
Q1 		$32K Hold
160
– – ﹤0.01% 4431
2020
Q4 		$18K Buy
+160
New +$16K ﹤0.01% 4253

Other funds holding MTC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geode Capital Management opened a new position in MMTec (MTC) in Q2 2026: 13,554 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #4304 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in MTC as recently as Q1 2025.

Geode Capital Management first reported a position in MTC in Q4 2020 and has held it in 17 quarters since. The position peaked at $298K in Q1 2024. 13 funds tracked by Wall St. Rank hold MTC as of Q2 2026.

  • Geode Capital Management held 13,554 shares of MMTec worth $33.9K as of Q2 2026.
  • MMTec was a new Geode Capital Management position in Q2 2026.
  • MMTec made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4304 holding.
  • Geode Capital Management first reported a position in MMTec in Q4 2020 and has held it in 17 quarters since.
  • Geode Capital Management's MMTec position peaked at $298K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held MMTec as of Q2 2026.

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