Geode Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
3,898,413
+177,090
| +5% | +$1.61M | ﹤0.01% | 1744 |
|
|
2025
Q4 | $25M | Sell |
3,721,323
-70,741
| -2% | -$533K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $32.9M | Buy |
3,792,064
+23,711
| +0.6% | +$185K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $23.7M | Buy |
3,768,353
+4,345
| +0.1% | +$28.8K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $24.1M | Buy |
3,764,008
+106,313
| +3% | +$879K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $29.4M | Buy |
3,657,695
+155,206
| +4% | +$1.5M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $44.2M | Buy |
3,502,489
+304,159
| +10% | +$3.93M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $40.5M | Buy |
3,198,330
+610,596
| +24% | +$6.14M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $12.4M | Buy |
2,587,734
+290,227
| +13% | +$1.35M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $11M | Buy |
2,297,507
+436,530
| +23% | +$2.67M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $13.5M | Buy |
1,860,977
+117,971
| +7% | +$943K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $13M | Buy |
1,743,006
+490,352
| +39% | +$3.86M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $8.68M | Buy |
1,252,654
+155,675
| +14% | +$1.43M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $11.3M | Buy |
1,096,979
+55,747
| +5% | +$984K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $18.9M | Buy |
1,041,232
+18,636
| +2% | +$808K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $52.6M | Buy |
1,022,596
+23,197
| +2% | +$1.2M | 0.01% | 1081 |
|
|
2022
Q1 | $73.5M | Buy |
999,399
+16,229
| +2% | +$1.45M | 0.01% | 964 |
|
|
2021
Q4 | $141M | Buy |
983,170
+26,255
| +3% | +$4.51M | 0.02% | 666 |
|
|
2021
Q3 | $198M | Buy |
956,915
+74,187
| +8% | +$16.4M | 0.03% | 531 |
|
|
2021
Q2 | $187M | Sell |
882,728
-225,279
| -20% | -$41.3M | 0.03% | 555 |
|
|
2021
Q1 | $201M | Buy |
1,108,007
+149,698
| +16% | +$29.8M | 0.03% | 499 |
|
|
2020
Q4 | $107M | Buy |
958,309
+59,293
| +7% | +$6.3M | 0.02% | 664 |
|
|
2020
Q3 | $97.4M | Sell |
899,016
-659
| -0.1% | -$80.3K | 0.02% | 613 |
|
|
2020
Q2 | $75M | Buy |
899,675
+283,572
| +46% | +$10.8M | 0.02% | 678 |
|
|
2020
Q1 | $8.37M | Buy |
616,103
+243,035
| +65% | +$2.06M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.48M | Buy |
373,068
+10,874
| +3% | +$47.2K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.82M | Buy |
362,194
+19,476
| +6% | +$107K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $2.01M | Buy |
342,718
+64,520
| +23% | +$508K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $3.06M | Buy |
278,198
+22,892
| +9% | +$723K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $9.39M | Buy |
255,306
+22,608
| +10% | +$876K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $8.75M | Buy |
232,698
+35,005
| +18% | +$986K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $5.3M | Buy |
197,693
+46,698
| +31% | +$1.58M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $6.34M | Buy |
150,995
+3,709
| +3% | +$149K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $3.65M | Buy |
147,286
+22,316
| +18% | +$544K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.85M | Sell |
124,970
-3,347
| -3% | -$74.9K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $2.95M | Buy |
128,317
+8,269
| +7% | +$162K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $3.07M | Buy |
120,048
+18,565
| +18% | +$511K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $2.56M | Buy |
101,483
+3,005
| +3% | +$87.6K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $4.1M | Sell |
98,478
-3,285
| -3% | -$424K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $14.8M | Buy |
101,763
+6,155
| +6% | +$705K | 0.01% | 1150 |
|
|
2016
Q1 | $9.87K | Buy |
95,608
+4,814
| +5% | +$516K | 0.01% | 1414 |
|
|
2015
Q4 | $15.2M | Buy |
90,794
+2,350
| +3% | +$362K | 0.01% | 1073 |
|
|
2015
Q3 | $12.5M | Buy |
88,444
+1,845
| +2% | +$414K | 0.01% | 1172 |
|
|
2015
Q2 | $19.3M | Buy |
86,599
+11,282
| +15% | +$1.98M | 0.01% | 955 |
|
|
2015
Q1 | $12.5M | Buy |
75,317
+6,993
| +10% | +$1.14M | 0.01% | 1215 |
|
|
2014
Q4 | $8.1M | Buy |
68,324
+1,754
| +3% | +$183K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $5.55M | Sell |
66,570
-5,556
| -8% | -$502K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $6.66M | Buy |
72,126
+20,290
| +39% | +$1.78M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $4.7M | Buy |
51,836
+5,893
| +13% | +$658K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $4.7M | Buy |
45,943
+12,620
| +38% | +$892K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $2.11M | Buy |
33,323
+3,703
| +13% | +$209K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.21M | Buy |
+29,620
| New | +$1.28M | ﹤0.01% | 2353 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Geode Capital Management's NVAX Position: Q1 2026 in Review
Geode Capital Management increased its Novavax (NVAX) stake by 4.8% in Q1 2026, buying an estimated $1.61M and bringing the position to 3,898,413 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.
Geode Capital Management first reported a position in NVAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q1 2021. 257 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.
- Geode Capital Management held 3,898,413 shares of Novavax worth $31.7M as of Q1 2026.
- Geode Capital Management bought 177,090 Novavax shares in Q1 2026, an estimated $1.61M.
- Novavax made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1744 holding.
- Geode Capital Management first reported a position in Novavax in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Novavax position peaked at $201M in Q1 2021.
- 257 funds tracked by Wall St. Rank held Novavax as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.