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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Geode Capital Management's MTC Position: Q2 2025 in Review

Geode Capital Management sold out of MMTec (MTC) in Q2 2025, closing a stake of 14,496 shares — an estimated $12.3K sold.

Geode Capital Management first reported a position in MTC in Q4 2020 and held it in 16 quarters. The position peaked at $298K in Q1 2024. 7 funds tracked by Wall St. Rank hold MTC as of Q2 2025.

  • Geode Capital Management reported no remaining MMTec position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 14,496 MMTec shares in Q2 2025, an estimated $12.3K.
  • Geode Capital Management first reported a position in MMTec in Q4 2020 and held it in 16 quarters.
  • Geode Capital Management's MMTec position peaked at $298K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held MMTec as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.