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 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Geode Capital Management's OKLO Position: Q2 2026 in Review

Geode Capital Management reduced its Oklo (OKLO) stake by 23% in Q2 2026, selling an estimated $43M and leaving 2,364,428 shares worth $124M. The position accounts for 0.01% of the portfolio, ranked #1056.

Geode Capital Management first reported a position in OKLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $294M in Q3 2025. 596 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Geode Capital Management held 2,364,428 shares of Oklo worth $124M as of Q2 2026.
Geode Capital Management sold 689,721 Oklo shares in Q2 2026, an estimated $43M.
Oklo made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1056 holding.
Geode Capital Management first reported a position in Oklo in Q2 2024 and has held it in 9 quarters since.
Geode Capital Management's Oklo position peaked at $294M in Q3 2025.
596 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.