Geode Capital Management
NCSM icon

Geode Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Geode Capital Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$644K Buy
10,406
+253
+2% +$11.9K ﹤0.01% 3501
2025
Q4 		$401K Buy
10,153
+411
+4% +$16.4K ﹤0.01% 3673
2025
Q3 		$498K Buy
9,742
+373
+4% +$14K ﹤0.01% 3617
2025
Q2 		$277K Sell
9,369
-495
-5% -$15.1K ﹤0.01% 3766
2025
Q1 		$345K Buy
9,864
+335
+4% +$9.93K ﹤0.01% 3675
2024
Q4 		$247K Buy
+9,529
New +$210K ﹤0.01% 3829
2023
Q2 		– Sell
-9,173
Closed -$217K – 4774
2023
Q1 		$217K Buy
9,173
+136
+2% +$3.29K ﹤0.01% 4006
2022
Q4 		$225K Buy
+9,037
New +$243K ﹤0.01% 4035
2022
Q3 		– Sell
-8,770
Closed -$268K – 5038
2022
Q2 		$268K Buy
8,770
+122
+1% +$5.09K ﹤0.01% 4089
2022
Q1 		$432K Buy
8,648
+36
+0.4% +$1.59K ﹤0.01% 4010
2021
Q4 		$249K Hold
8,612
– – ﹤0.01% 4386
2021
Q3 		$252K Hold
8,612
– – ﹤0.01% 4342
2021
Q2 		$261K Buy
8,612
+1,302
+18% +$35.3K ﹤0.01% 4226
2021
Q1 		$202K Buy
+7,310
New +$236K ﹤0.01% 4111
2020
Q4 		– Sell
-7,312
Closed -$86K – 4283
2020
Q3 		$86K Sell
7,312
-44
-0.6% -$523 ﹤0.01% 3931
2020
Q2 		$85K Sell
7,356
-3,222
-30% -$37K ﹤0.01% 3895
2020
Q1 		$135K Buy
10,578
+105
+1% +$2.94K ﹤0.01% 3663
2019
Q4 		$439K Sell
10,473
-933
-8% -$40.8K ﹤0.01% 3547
2019
Q3 		$456K Sell
11,406
-1
-0% -$51 ﹤0.01% 3498
2019
Q2 		$809K Buy
11,407
+2,174
+24% +$162K ﹤0.01% 3297
2019
Q1 		$956K Buy
9,233
+349
+4% +$38.7K ﹤0.01% 3179
2018
Q4 		$904K Buy
8,884
+671
+8% +$129K ﹤0.01% 3143
2018
Q3 		$2.71M Buy
8,213
+201
+3% +$63.7K ﹤0.01% 2717
2018
Q2 		$2.33M Buy
8,012
+658
+9% +$210K ﹤0.01% 2763
2018
Q1 		$2.21M Buy
7,354
+88
+1% +$28.8K ﹤0.01% 2704
2017
Q4 		$2.14M Buy
7,266
+126
+2% +$46.6K ﹤0.01% 2704
2017
Q3 		$3.44M Buy
7,140
+655
+10% +$287K ﹤0.01% 2425
2017
Q2 		$3.27M Buy
+6,485
New +$3.05M ﹤0.01% 2434

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Geode Capital Management's NCSM Position: Q1 2026 in Review

Geode Capital Management increased its NCS Multistage Holdings (NCSM) stake by 2.5% in Q1 2026, buying an estimated $11.9K and bringing the position to 10,406 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Geode Capital Management first reported a position in NCSM in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.44M in Q3 2017. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Geode Capital Management held 10,406 shares of NCS Multistage Holdings worth $644K as of Q1 2026.
  • Geode Capital Management bought 253 NCS Multistage Holdings shares in Q1 2026, an estimated $11.9K.
  • NCS Multistage Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3501 holding.
  • Geode Capital Management first reported a position in NCS Multistage Holdings in Q2 2017 and has held it in 28 quarters since.
  • Geode Capital Management's NCS Multistage Holdings position peaked at $3.44M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.