Geode Capital Management
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Geode Capital Management’s Nelnet NNI Stock Holding History

Geode Capital Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Buy
346,688
+31,865
+10% +$4.19M ﹤0.01% 1552
2025
Q4 		$41.9M Sell
314,823
-22,592
-7% -$2.96M ﹤0.01% 1602
2025
Q3 		$42.3M Sell
337,415
-46,434
-12% -$5.81M ﹤0.01% 1582
2025
Q2 		$46.5M Buy
383,849
+1,443
+0.4% +$161K ﹤0.01% 1464
2025
Q1 		$42.4M Buy
382,406
+20,853
+6% +$2.33M ﹤0.01% 1472
2024
Q4 		$38.6M Buy
361,553
+1,060
+0.3% +$117K ﹤0.01% 1595
2024
Q3 		$40.8M Buy
360,493
+1,572
+0.4% +$173K ﹤0.01% 1554
2024
Q2 		$36.2M Buy
358,921
+26,912
+8% +$2.68M ﹤0.01% 1575
2024
Q1 		$31.4M Buy
332,009
+6,587
+2% +$579K ﹤0.01% 1656
2023
Q4 		$28.7M Sell
325,422
-3,285
-1% -$284K ﹤0.01% 1698
2023
Q3 		$29.4M Buy
328,707
+10,600
+3% +$1M ﹤0.01% 1569
2023
Q2 		$30.7M Buy
318,107
+8,769
+3% +$833K ﹤0.01% 1569
2023
Q1 		$28.4M Buy
309,338
+11,773
+4% +$1.09M ﹤0.01% 1570
2022
Q4 		$27M Buy
297,565
+12,455
+4% +$1.13M ﹤0.01% 1575
2022
Q3 		$22.6M Sell
285,110
-23,029
-7% -$2M ﹤0.01% 1646
2022
Q2 		$26.3M Sell
308,139
-17,446
-5% -$1.45M ﹤0.01% 1559
2022
Q1 		$27.7M Sell
325,585
-29,716
-8% -$2.56M ﹤0.01% 1674
2021
Q4 		$34.7M Sell
355,301
-26,677
-7% -$2.36M ﹤0.01% 1582
2021
Q3 		$30.3M Sell
381,978
-4,651
-1% -$360K ﹤0.01% 1690
2021
Q2 		$29.1M Buy
386,629
+16,056
+4% +$1.21M ﹤0.01% 1711
2021
Q1 		$27M Buy
370,573
+27,562
+8% +$2M ﹤0.01% 1686
2020
Q4 		$24.4M Buy
343,011
+16,907
+5% +$1.14M ﹤0.01% 1591
2020
Q3 		$19.6M Sell
326,104
-13,753
-4% -$842K ﹤0.01% 1547
2020
Q2 		$16.2M Sell
339,857
-1,555
-0.5% -$72.8K ﹤0.01% 1641
2020
Q1 		$15.5M Buy
341,412
+7,626
+2% +$411K ﹤0.01% 1469
2019
Q4 		$19.4M Buy
333,786
+3,045
+0.9% +$186K ﹤0.01% 1582
2019
Q3 		$21M Sell
330,741
-1,809
-0.5% -$116K ﹤0.01% 1449
2019
Q2 		$19.7M Buy
332,550
+10,307
+3% +$605K ﹤0.01% 1491
2019
Q1 		$17.7M Buy
322,243
+15,636
+5% +$840K ﹤0.01% 1495
2018
Q4 		$16M Buy
306,607
+18,172
+6% +$979K 0.01% 1440
2018
Q3 		$16.5M Buy
288,435
+6,434
+2% +$377K ﹤0.01% 1545
2018
Q2 		$16.5M Buy
282,001
+13,692
+5% +$791K 0.01% 1501
2018
Q1 		$14.1M Buy
268,309
+891
+0.3% +$47.2K ﹤0.01% 1519
2017
Q4 		$14.6M Sell
267,418
-24,521
-8% -$1.33M 0.01% 1489
2017
Q3 		$14.7M Sell
291,939
-10,365
-3% -$497K 0.01% 1464
2017
Q2 		$14.2M Sell
302,304
-1,963
-0.6% -$85.6K 0.01% 1444
2017
Q1 		$13.3M Buy
304,267
+25,472
+9% +$1.22M 0.01% 1441
2016
Q4 		$14.1M Buy
278,795
+18,754
+7% +$863K 0.01% 1349
2016
Q3 		$10.5M Buy
260,041
+9,264
+4% +$345K 0.01% 1460
2016
Q2 		$8.71M Buy
250,777
+3,759
+2% +$140K ﹤0.01% 1541
2016
Q1 		$9.72K Sell
247,018
-14,299
-5% -$500K 0.01% 1425
2015
Q4 		$8.77M Buy
261,317
+23,276
+10% +$780K 0.01% 1462
2015
Q3 		$8.24M Buy
238,041
+14,320
+6% +$564K 0.01% 1478
2015
Q2 		$9.69M Buy
223,721
+27,327
+14% +$1.2M 0.01% 1432
2015
Q1 		$9.29M Buy
196,394
+9,064
+5% +$418K 0.01% 1443
2014
Q4 		$8.68M Buy
187,330
+3,202
+2% +$146K 0.01% 1446
2014
Q3 		$7.93M Sell
184,128
-3,970
-2% -$170K 0.01% 1442
2014
Q2 		$7.79M Buy
188,098
+429
+0.2% +$17.6K 0.01% 1491
2014
Q1 		$7.67M Buy
187,669
+7,964
+4% +$314K 0.01% 1440
2013
Q4 		$7.57M Buy
179,705
+38,357
+27% +$1.62M 0.01% 1396
2013
Q3 		$5.43M Sell
141,348
-11,575
-8% -$447K ﹤0.01% 1497
2013
Q2 		$5.52M Buy
+152,923
New +$5.47M ﹤0.01% 1343

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Geode Capital Management increased its Nelnet (NNI) stake by 10% in Q1 2026, buying an estimated $4.19M and bringing the position to 346,688 shares worth $44.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Geode Capital Management first reported a position in NNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.5M in Q2 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Geode Capital Management held 346,688 shares of Nelnet worth $44.7M as of Q1 2026.
  • Geode Capital Management bought 31,865 Nelnet shares in Q1 2026, an estimated $4.19M.
  • Nelnet made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1552 holding.
  • Geode Capital Management first reported a position in Nelnet in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Nelnet position peaked at $46.5M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

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