Geode Capital Management
OPFI icon

Geode Capital Management’s OppFi OPFI Stock Holding History

Geode Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.71M Buy
611,184
+6,896
+1% +$63.1K ﹤0.01% 2770
2025
Q4 		$6.32M Buy
604,288
+35,055
+6% +$356K ﹤0.01% 2649
2025
Q3 		$6.45M Buy
569,233
+32,565
+6% +$366K ﹤0.01% 2654
2025
Q2 		$7.51M Buy
536,668
+109,771
+26% +$1.23M ﹤0.01% 2523
2025
Q1 		$3.97M Buy
426,897
+14,536
+4% +$162K ﹤0.01% 2755
2024
Q4 		$3.16M Buy
412,361
+11,239
+3% +$71K ﹤0.01% 2964
2024
Q3 		$1.9M Buy
401,122
+18,149
+5% +$75.3K ﹤0.01% 3145
2024
Q2 		$1.3M Buy
382,973
+106,666
+39% +$324K ﹤0.01% 3217
2024
Q1 		$691K Buy
276,307
+17,702
+7% +$60.1K ﹤0.01% 3500
2023
Q4 		$1.32M Buy
258,605
+28,965
+13% +$92.3K ﹤0.01% 3234
2023
Q3 		$579K Buy
229,640
+37,850
+20% +$88.1K ﹤0.01% 3540
2023
Q2 		$391K Buy
191,790
+4,007
+2% +$8.33K ﹤0.01% 3741
2023
Q1 		$385K Sell
187,783
-2,802
-1% -$5.89K ﹤0.01% 3749
2022
Q4 		$390K Buy
190,585
+652
+0.3% +$1.47K ﹤0.01% 3789
2022
Q3 		$436K Sell
189,933
-46,163
-20% -$132K ﹤0.01% 3789
2022
Q2 		$776K Buy
236,096
+115,516
+96% +$372K ﹤0.01% 3531
2022
Q1 		$413K Buy
120,580
+48,013
+66% +$203K ﹤0.01% 4039
2021
Q4 		$329K Buy
+72,567
New +$437K ﹤0.01% 4251

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management increased its OppFi (OPFI) stake by 1.1% in Q1 2026, buying an estimated $63.1K and bringing the position to 611,184 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Geode Capital Management first reported a position in OPFI in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.51M in Q2 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Geode Capital Management held 611,184 shares of OppFi worth $4.71M as of Q1 2026.
  • Geode Capital Management bought 6,896 OppFi shares in Q1 2026, an estimated $63.1K.
  • OppFi made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2770 holding.
  • Geode Capital Management first reported a position in OppFi in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's OppFi position peaked at $7.51M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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