Geode Capital Management
NCPL icon

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
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

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management reduced its Netcapital (NCPL) stake by 48% in Q2 2026, selling an estimated $20.7K and leaving 37,439 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

Geode Capital Management first reported a position in NCPL in Q3 2023 and has held it in 10 quarters since. The position peaked at $107K in Q2 2025. 8 funds tracked by Wall St. Rank hold NCPL as of Q2 2026.

  • Geode Capital Management held 37,439 shares of Netcapital worth $20.1K as of Q2 2026.
  • Geode Capital Management sold 34,775 Netcapital shares in Q2 2026, an estimated $20.7K.
  • Netcapital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4372 holding.
  • Geode Capital Management first reported a position in Netcapital in Q3 2023 and has held it in 10 quarters since.
  • Geode Capital Management's Netcapital position peaked at $107K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Netcapital as of Q2 2026.

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