Geode Capital Management
OKLO icon

Geode Capital Management’s Oklo OKLO Stock Holding History

Geode Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$96.8M Buy
2,612,897
+248,469
+11% +$10.5M 0.01% 1179
2026
Q2 		$124M Sell
2,364,428
-689,721
-23% -$43M 0.01% 1056
2026
Q1 		$151M Buy
3,054,149
+238,142
+8% +$17.1M 0.01% 851
2025
Q4 		$202M Buy
2,816,007
+185,265
+7% +$20.7M 0.01% 718
2025
Q3 		$294M Buy
2,630,742
+382,317
+17% +$29.9M 0.02% 569
2025
Q2 		$126M Buy
2,248,425
+1,488,482
+196% +$57.4M 0.01% 878
2025
Q1 		$16.4M Buy
759,943
+31,297
+4% +$1.06M ﹤0.01% 1995
2024
Q4 		$15.5M Sell
728,646
-9,058
-1% -$176K ﹤0.01% 2098
2024
Q3 		$5.97M Buy
737,704
+24,937
+3% +$188K ﹤0.01% 2670
2024
Q2 		$6.04M Buy
+712,767
New +$8.02M ﹤0.01% 2619

Other funds holding OKLO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Geode Capital Management's OKLO Position: Q3 2026 in Review

Geode Capital Management increased its Oklo (OKLO) stake by 11% in Q3 2026, buying an estimated $10.5M and bringing the position to 2,612,897 shares worth $96.8M. The position accounts for 0.01% of the portfolio, ranked #1179.

Geode Capital Management first reported a position in OKLO in Q2 2024 and has held it in 10 quarters since. The position peaked at $294M in Q3 2025. 420 funds tracked by Wall St. Rank hold OKLO as of Q3 2026.

  • Geode Capital Management held 2,612,897 shares of Oklo worth $96.8M as of Q3 2026.
  • Geode Capital Management bought 248,469 Oklo shares in Q3 2026, an estimated $10.5M.
  • Oklo made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #1179 holding.
  • Geode Capital Management first reported a position in Oklo in Q2 2024 and has held it in 10 quarters since.
  • Geode Capital Management's Oklo position peaked at $294M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Oklo as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.