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 Q2	$8.57M	Buy	1,045,645 +217,556	+26%	+$1.44M	﹤0.01%	2632
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 $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Geode Capital Management increased its Paysign (PAYS) stake by 26% in Q2 2026, buying an estimated $1.44M and bringing the position to 1,045,645 shares worth $8.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Geode Capital Management first reported a position in PAYS in Q3 2018 and has held it in 32 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Geode Capital Management held 1,045,645 shares of Paysign worth $8.57M as of Q2 2026.
Geode Capital Management bought 217,556 Paysign shares in Q2 2026, an estimated $1.44M.
Paysign made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2632 holding.
Geode Capital Management first reported a position in Paysign in Q3 2018 and has held it in 32 quarters since.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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