Geode Capital Management’s Netcapital NCPL Stock Holding History

Geode Capital Management’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$50.6K	Buy	40,816 +3,377	+9%	+$1.84K	﹤0.01%	4202
2026 Q2	$20.1K	Sell	37,439 -34,775	-48%	-$20.7K	﹤0.01%	4372
2026 Q1	$23.3K	Buy	72,214 +35,115	+95%	+$20.4K	﹤0.01%	4437
2025 Q4	$24.5K	Sell	37,099 -1,303	-3%	-$2.1K	﹤0.01%	4361
2025 Q3	$92.2K	Buy	38,402 +22,828	+147%	+$72.6K	﹤0.01%	4154
2025 Q2	$107K	Buy	15,574 +3,704	+31%	+$9.19K	﹤0.01%	4044
2025 Q1	$20.2K	Buy	+11,870	New	+$23.7K	﹤0.01%	4344
2024 Q3	–	Sell	-713	Closed	-$5.45K	–	4563
2024 Q2	$5.45K	Hold	713	–	–	﹤0.01%	4572
2024 Q1	$6.22K	Hold	713	–	–	﹤0.01%	4578
2023 Q4	$10.7K	Hold	713	–	–	﹤0.01%	4580
2023 Q3	$20.5K	Buy	+713	New	+$33.3K	﹤0.01%	4621

Other funds holding NCPL

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management's NCPL Position: Q3 2026 in Review

Geode Capital Management increased its Netcapital (NCPL) stake by 9% in Q3 2026, buying an estimated $1.84K and bringing the position to 40,816 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Geode Capital Management first reported a position in NCPL in Q3 2023 and has held it in 11 quarters since. The position peaked at $107K in Q2 2025. 10 funds tracked by Wall St. Rank hold NCPL as of Q3 2026.

Geode Capital Management held 40,816 shares of Netcapital worth $50.6K as of Q3 2026.
Geode Capital Management bought 3,377 Netcapital shares in Q3 2026, an estimated $1.84K.
Netcapital made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4202 holding.
Geode Capital Management first reported a position in Netcapital in Q3 2023 and has held it in 11 quarters since.
Geode Capital Management's Netcapital position peaked at $107K in Q2 2025.
10 funds tracked by Wall St. Rank held Netcapital as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.