Geode Capital Management
OPTU

Geode Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Geode Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
6,906,316
+730,190
+12% +$908K ﹤0.01% 2546
2026
Q1 		$8.03M Sell
6,176,126
-79,441
-1% -$125K ﹤0.01% 2496
2025
Q4 		$10.3M Buy
6,255,567
+47,022
+0.8% +$95.7K ﹤0.01% 2399
2025
Q3 		$15M Buy
6,208,545
+156,455
+3% +$384K ﹤0.01% 2162
2025
Q2 		$13M Buy
6,052,090
+3,233,449
+115% +$7.58M ﹤0.01% 2184
2025
Q1 		$7.5M Buy
2,818,641
+122,925
+5% +$332K ﹤0.01% 2457
2024
Q4 		$6.5M Buy
2,695,716
+12,959
+0.5% +$32.4K ﹤0.01% 2615
2024
Q3 		$6.6M Buy
2,682,757
+191,508
+8% +$370K ﹤0.01% 2608
2024
Q2 		$5.08M Buy
2,491,249
+52,053
+2% +$116K ﹤0.01% 2708
2024
Q1 		$6.37M Buy
2,439,196
+67,100
+3% +$169K ﹤0.01% 2566
2023
Q4 		$7.71M Buy
2,372,096
+137,542
+6% +$360K ﹤0.01% 2475
2023
Q3 		$7.31M Buy
2,234,554
+99,648
+5% +$322K ﹤0.01% 2440
2023
Q2 		$6.45M Sell
2,134,906
-880,951
-29% -$2.5M ﹤0.01% 2555
2023
Q1 		$10.3M Buy
3,015,857
+171,235
+6% +$728K ﹤0.01% 2235
2022
Q4 		$13.1M Buy
2,844,622
+113,022
+4% +$555K ﹤0.01% 2072
2022
Q3 		$15.9M Sell
2,731,600
-83,893
-3% -$803K ﹤0.01% 1905
2022
Q2 		$26M Buy
2,815,493
+67,790
+2% +$710K ﹤0.01% 1565
2022
Q1 		$34.3M Buy
2,747,703
+93,560
+4% +$1.25M ﹤0.01% 1518
2021
Q4 		$42.9M Buy
2,654,143
+53,666
+2% +$910K 0.01% 1421
2021
Q3 		$53.8M Sell
2,600,477
-62,829
-2% -$1.83M 0.01% 1212
2021
Q2 		$90.8M Sell
2,663,306
-4,625
-0.2% -$162K 0.01% 846
2021
Q1 		$86.6M Buy
2,667,931
+3,455
+0.1% +$120K 0.01% 850
2020
Q4 		$101M Sell
2,664,476
-501,001
-16% -$15.7M 0.02% 686
2020
Q3 		$82.2M Buy
3,165,477
+278,831
+10% +$7.24M 0.02% 679
2020
Q2 		$65M Sell
2,886,646
-246,881
-8% -$6.05M 0.01% 751
2020
Q1 		$69.8M Buy
3,133,527
+88,089
+3% +$2.3M 0.02% 616
2019
Q4 		$83.2M Buy
3,045,438
+111,691
+4% +$3.09M 0.02% 688
2019
Q3 		$84.1M Buy
2,933,747
+1,422,722
+94% +$38.7M 0.02% 641
2019
Q2 		$36.8M Buy
1,511,025
+554,520
+58% +$13.2M 0.01% 1057
2019
Q1 		$20.5M Buy
956,505
+60,097
+7% +$1.22M 0.01% 1405
2018
Q4 		$14.8M Buy
896,408
+1,178
+0.1% +$20.5K ﹤0.01% 1491
2018
Q3 		$16.2M Buy
895,230
+93,963
+12% +$1.68M ﹤0.01% 1562
2018
Q2 		$13.7M Buy
801,267
+378,734
+90% +$6.99M ﹤0.01% 1627
2018
Q1 		$7.81M Hold
422,533
– – ﹤0.01% 1944
2017
Q4 		$8.97M Buy
422,533
+24,005
+6% +$532K ﹤0.01% 1820
2017
Q3 		$10.9M Buy
+398,528
New +$12.2M ﹤0.01% 1658

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management increased its Optimum Communications Inc (OPTU) stake by 12% in Q2 2026, buying an estimated $908K and bringing the position to 6,906,316 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Geode Capital Management first reported a position in OPTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $101M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Geode Capital Management held 6,906,316 shares of Optimum Communications Inc worth $10M as of Q2 2026.
  • Geode Capital Management bought 730,190 Optimum Communications Inc shares in Q2 2026, an estimated $908K.
  • Optimum Communications Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2546 holding.
  • Geode Capital Management first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 36 quarters since.
  • Geode Capital Management's Optimum Communications Inc position peaked at $101M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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