Geode Capital Management
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Geode Capital Management’s Plains All American Pipeline PAA Stock Holding History

Geode Capital Management’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
553,859
-20,748
-4% -$461K ﹤0.01% 2430
2026
Q1 		$12.8M Buy
574,607
+18,785
+3% +$382K ﹤0.01% 2237
2025
Q4 		$9.98M Sell
555,822
-26,496
-5% -$450K ﹤0.01% 2418
2025
Q3 		$9.93M Sell
582,318
-19,886
-3% -$356K ﹤0.01% 2419
2025
Q2 		$11M Buy
602,204
+5,145
+0.9% +$89.8K ﹤0.01% 2299
2025
Q1 		$11.9M Buy
597,059
+85
+0% +$1.68K ﹤0.01% 2177
2024
Q4 		$10.2M Buy
596,974
+1,198
+0.2% +$20.8K ﹤0.01% 2359
2024
Q3 		$10.3M Buy
595,776
+1,989
+0.3% +$35.6K ﹤0.01% 2356
2024
Q2 		$10.6M Sell
593,787
-13,858
-2% -$242K ﹤0.01% 2289
2024
Q1 		$10.7M Buy
607,645
+9,138
+2% +$148K ﹤0.01% 2285
2023
Q4 		$9.07M Buy
598,507
+17,987
+3% +$275K ﹤0.01% 2401
2023
Q3 		$8.89M Buy
580,520
+3,717
+0.6% +$55.7K ﹤0.01% 2341
2023
Q2 		$8.13M Buy
576,803
+2,287
+0.4% +$30.2K ﹤0.01% 2411
2023
Q1 		$7.16M Buy
574,516
+4,536
+0.8% +$56.6K ﹤0.01% 2461
2022
Q4 		$6.7M Sell
569,980
-1,226
-0.2% -$14.5K ﹤0.01% 2501
2022
Q3 		$6.01M Sell
571,206
-3,150
-0.5% -$35.2K ﹤0.01% 2570
2022
Q2 		$5.64M Buy
574,356
+1,753
+0.3% +$19K ﹤0.01% 2637
2022
Q1 		$6.16M Buy
572,603
+3,385
+0.6% +$36.3K ﹤0.01% 2673
2021
Q4 		$5.32M Buy
569,218
+3,385
+0.6% +$34K ﹤0.01% 2865
2021
Q3 		$5.75M Buy
565,833
+5,397
+1% +$53.6K ﹤0.01% 2828
2021
Q2 		$6.37M Buy
560,436
+9,820
+2% +$101K ﹤0.01% 2759
2021
Q1 		$5.01M Buy
550,616
+2,500
+0.5% +$22.8K ﹤0.01% 2788
2020
Q4 		$4.52M Buy
548,116
+522,923
+2,076% +$3.98M ﹤0.01% 2656
2020
Q3 		$150K Buy
25,193
+2,332
+10% +$17.4K ﹤0.01% 3804
2020
Q2 		$202K Sell
22,861
-311
-1% -$2.65K ﹤0.01% 3660
2020
Q1 		$122K Sell
23,172
-867
-4% -$11.9K ﹤0.01% 3700
2019
Q4 		$442K Buy
+24,039
New +$442K ﹤0.01% 3543

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management reduced its Plains All American Pipeline (PAA) stake by 3.6% in Q2 2026, selling an estimated $461K and leaving 553,859 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Geode Capital Management first reported a position in PAA in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q1 2026. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

  • Geode Capital Management held 553,859 shares of Plains All American Pipeline worth $12.3M as of Q2 2026.
  • Geode Capital Management sold 20,748 Plains All American Pipeline shares in Q2 2026, an estimated $461K.
  • Plains All American Pipeline made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2430 holding.
  • Geode Capital Management first reported a position in Plains All American Pipeline in Q4 2019 and has held it in 27 quarters since.
  • Geode Capital Management's Plains All American Pipeline position peaked at $12.8M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

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