Geode Capital Management
OWL icon

Geode Capital Management’s Blue Owl Capital OWL Stock Holding History

Geode Capital Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97M Sell
11,082,480
-954,565
-8% -$9.07M 0.01% 1224
2026
Q1 		$110M Buy
12,037,045
+327,355
+3% +$3.96M 0.01% 1026
2025
Q4 		$175M Buy
11,709,690
+555,371
+5% +$8.68M 0.01% 770
2025
Q3 		$189M Buy
11,154,319
+861,040
+8% +$16.4M 0.01% 726
2025
Q2 		$198M Buy
10,293,279
+1,313,108
+15% +$24.3M 0.01% 671
2025
Q1 		$180M Buy
8,980,171
+553,920
+7% +$12.5M 0.01% 671
2024
Q4 		$196M Buy
8,426,251
+274,094
+3% +$6.27M 0.02% 641
2024
Q3 		$158M Buy
8,152,157
+1,016,505
+14% +$18.2M 0.01% 719
2024
Q2 		$127M Buy
7,135,652
+854,828
+14% +$15.7M 0.01% 781
2024
Q1 		$118M Buy
6,280,824
+230,008
+4% +$3.85M 0.01% 822
2023
Q4 		$90.2M Buy
6,050,816
+288,816
+5% +$3.89M 0.01% 929
2023
Q3 		$74.7M Buy
5,762,000
+528,745
+10% +$6.31M 0.01% 952
2023
Q2 		$61M Buy
5,233,255
+254,918
+5% +$2.74M 0.01% 1103
2023
Q1 		$55.2M Buy
4,978,337
+236,604
+5% +$2.83M 0.01% 1117
2022
Q4 		$50.3M Buy
4,741,733
+281,868
+6% +$2.98M 0.01% 1142
2022
Q3 		$41.2M Buy
4,459,865
+53,171
+1% +$591K 0.01% 1225
2022
Q2 		$44.2M Buy
4,406,694
+1,574,058
+56% +$18.9M 0.01% 1210
2022
Q1 		$35.9M Buy
2,832,636
+60,126
+2% +$762K ﹤0.01% 1484
2021
Q4 		$41.3M Buy
2,772,510
+595,606
+27% +$9.4M 0.01% 1453
2021
Q3 		$33.9M Buy
+2,176,904
New +$30.2M ﹤0.01% 1600

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Geode Capital Management reduced its Blue Owl Capital (OWL) stake by 7.9% in Q2 2026, selling an estimated $9.07M and leaving 11,082,480 shares worth $97M. The position accounts for 0.01% of the portfolio, ranked #1224.

Geode Capital Management first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $198M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Geode Capital Management held 11,082,480 shares of Blue Owl Capital worth $97M as of Q2 2026.
  • Geode Capital Management sold 954,565 Blue Owl Capital shares in Q2 2026, an estimated $9.07M.
  • Blue Owl Capital made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1224 holding.
  • Geode Capital Management first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Blue Owl Capital position peaked at $198M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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