Geode Capital Management
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Geode Capital Management’s Paysign PAYS Stock Holding History

Geode Capital Management’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Buy
828,089
+30,506
+4% +$124K ﹤0.01% 2751
2025
Q4 		$4.11M Buy
797,583
+984
+0.1% +$5.31K ﹤0.01% 2879
2025
Q3 		$5.01M Buy
796,599
+8,099
+1% +$51.8K ﹤0.01% 2775
2025
Q2 		$5.68M Buy
788,500
+12,490
+2% +$44.7K ﹤0.01% 2658
2025
Q1 		$1.65M Buy
776,010
+12,141
+2% +$32.4K ﹤0.01% 3120
2024
Q4 		$2.31M Buy
763,869
+1,938
+0.3% +$6.79K ﹤0.01% 3078
2024
Q3 		$2.8M Sell
761,931
-1,478
-0.2% -$6.73K ﹤0.01% 3021
2024
Q2 		$3.29M Buy
763,409
+106,328
+16% +$469K ﹤0.01% 2942
2024
Q1 		$2.41M Buy
657,081
+11,517
+2% +$34.4K ﹤0.01% 3047
2023
Q4 		$1.81M Buy
645,564
+21,911
+4% +$48.1K ﹤0.01% 3140
2023
Q3 		$1.22M Buy
623,653
+29,648
+5% +$61.1K ﹤0.01% 3244
2023
Q2 		$1.46M Buy
594,005
+309,184
+109% +$951K ﹤0.01% 3211
2023
Q1 		$1.03M Hold
284,821
– – ﹤0.01% 3329
2022
Q4 		$734K Buy
284,821
+3,981
+1% +$9.94K ﹤0.01% 3508
2022
Q3 		$665K Sell
280,840
-32,832
-10% -$78.6K ﹤0.01% 3585
2022
Q2 		$476K Sell
313,672
-7,402
-2% -$12.3K ﹤0.01% 3793
2022
Q1 		$632K Buy
321,074
+4,009
+1% +$8.49K ﹤0.01% 3825
2021
Q4 		$507K Sell
317,065
-1,007
-0.3% -$2.17K ﹤0.01% 4036
2021
Q3 		$858K Buy
318,072
+28,753
+10% +$77K ﹤0.01% 3759
2021
Q2 		$920K Sell
289,319
-199,100
-41% -$715K ﹤0.01% 3645
2021
Q1 		$2.13M Buy
488,419
+52,042
+12% +$247K ﹤0.01% 3226
2020
Q4 		$2.02M Sell
436,377
-10,304
-2% -$53.9K ﹤0.01% 3080
2020
Q3 		$2.54M Sell
446,681
-4,109
-0.9% -$32K ﹤0.01% 2752
2020
Q2 		$4.38M Buy
450,790
+30,038
+7% +$222K ﹤0.01% 2413
2020
Q1 		$2.17M Buy
420,752
+33,114
+9% +$268K ﹤0.01% 2628
2019
Q4 		$3.93M Sell
387,638
-4,663
-1% -$49K ﹤0.01% 2600
2019
Q3 		$3.96M Sell
392,301
-5,898
-1% -$78.5K ﹤0.01% 2520
2019
Q2 		$5.32M Buy
398,199
+203,690
+105% +$1.94M ﹤0.01% 2343
2019
Q1 		$1.55M Buy
194,509
+142,902
+277% +$876K ﹤0.01% 2991
2018
Q4 		$181K Buy
51,607
+2,460
+5% +$9.14K ﹤0.01% 3706
2018
Q3 		$180K Buy
+49,147
New +$184K ﹤0.01% 3793

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

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

Geode Capital Management increased its Paysign (PAYS) stake by 3.8% in Q1 2026, buying an estimated $124K and bringing the position to 828,089 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Geode Capital Management first reported a position in PAYS in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.68M in Q2 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Geode Capital Management held 828,089 shares of Paysign worth $4.89M as of Q1 2026.
  • Geode Capital Management bought 30,506 Paysign shares in Q1 2026, an estimated $124K.
  • Paysign made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2751 holding.
  • Geode Capital Management first reported a position in Paysign in Q3 2018 and has held it in 31 quarters since.
  • Geode Capital Management's Paysign position peaked at $5.68M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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