Geode Capital Management
NXPL icon

Geode Capital Management’s NextPlat NXPL Stock Holding History

Geode Capital Management’s Portfolio NXPL Stock Details NXPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,446
Closed -$120K – 4573
2025
Q4 		$120K Hold
22,446
– – ﹤0.01% 4051
2025
Q3 		$187K Buy
22,446
+116
+0.5% +$879 ﹤0.01% 3943
2025
Q2 		$161K Buy
22,330
+587
+3% +$3.7K ﹤0.01% 3942
2025
Q1 		$181K Buy
21,743
+5,197
+31% +$54.1K ﹤0.01% 3882
2024
Q4 		$179K Buy
16,546
+5,840
+55% +$62.4K ﹤0.01% 3938
2024
Q3 		$151K Buy
10,706
+1,473
+16% +$17.7K ﹤0.01% 3987
2024
Q2 		$99.7K Sell
9,233
-2,281
-20% -$28.5K ﹤0.01% 4144
2024
Q1 		$176K Buy
11,514
+99
+0.9% +$1.52K ﹤0.01% 3984
2023
Q4 		$188K Buy
11,415
+74
+0.7% +$1.27K ﹤0.01% 3965
2023
Q3 		$198K Sell
11,341
-827
-7% -$19.9K ﹤0.01% 3984
2023
Q2 		$331K Buy
12,168
+5,446
+81% +$133K ﹤0.01% 3812
2023
Q1 		$99.8K Buy
6,722
+53
+0.8% +$805 ﹤0.01% 4335
2022
Q4 		$84K Buy
6,669
+36
+0.5% +$619 ﹤0.01% 4453
2022
Q3 		$145K Buy
6,633
+97
+1% +$2.4K ﹤0.01% 4379
2022
Q2 		$126K Buy
6,536
+148
+2% +$3.27K ﹤0.01% 4493
2022
Q1 		$195K Buy
6,388
+569
+10% +$18.4K ﹤0.01% 4396
2021
Q4 		$187K Buy
5,819
+731
+14% +$33K ﹤0.01% 4504
2021
Q3 		$259K Buy
+5,088
New +$311K ﹤0.01% 4332

Other funds holding NXPL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management sold out of NextPlat (NXPL) in Q1 2026, closing a stake of 22,446 shares — an estimated $120K sold.

Geode Capital Management first reported a position in NXPL in Q3 2021 and held it in 18 quarters. The position peaked at $331K in Q2 2023. 13 funds tracked by Wall St. Rank hold NXPL as of Q1 2026.

  • Geode Capital Management reported no remaining NextPlat position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 22,446 NextPlat shares in Q1 2026, an estimated $120K.
  • Geode Capital Management first reported a position in NextPlat in Q3 2021 and held it in 18 quarters.
  • Geode Capital Management's NextPlat position peaked at $331K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held NextPlat as of Q1 2026.

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