Geode Capital Management
PBA icon

Geode Capital Management’s Pembina Pipeline PBA Stock Holding History

Geode Capital Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307M Buy
6,517,821
+649,207
+11% +$30.1M 0.02% 628
2026
Q1 		$267M Buy
5,868,614
+87,546
+2% +$3.71M 0.02% 622
2025
Q4 		$225M Buy
5,781,068
+385,201
+7% +$14.8M 0.01% 675
2025
Q3 		$222M Buy
5,395,867
+549,800
+11% +$20.7M 0.01% 666
2025
Q2 		$185M Buy
4,846,067
+805,488
+20% +$30.4M 0.01% 697
2025
Q1 		$165M Buy
4,040,579
+500,919
+14% +$18.8M 0.01% 709
2024
Q4 		$133M Buy
3,539,660
+824,232
+30% +$33.6M 0.01% 823
2024
Q3 		$114M Buy
2,715,428
+251,982
+10% +$9.85M 0.01% 905
2024
Q2 		$92.5M Buy
2,463,446
+215,718
+10% +$7.8M 0.01% 968
2024
Q1 		$80.4M Buy
2,247,728
+138,504
+7% +$4.77M 0.01% 1069
2023
Q4 		$73.1M Buy
2,109,224
+61,505
+3% +$1.97M 0.01% 1073
2023
Q3 		$62.1M Buy
2,047,719
+35,144
+2% +$1.08M 0.01% 1082
2023
Q2 		$63.9M Buy
2,012,575
+96,974
+5% +$3.1M 0.01% 1068
2023
Q1 		$62.9M Sell
1,915,601
-6,037
-0.3% -$204K 0.01% 1020
2022
Q4 		$66.2M Buy
1,921,638
+3,173
+0.2% +$106K 0.01% 967
2022
Q3 		$59.4M Buy
1,918,465
+112,387
+6% +$4.01M 0.01% 969
2022
Q2 		$64.6M Buy
1,806,078
+86,110
+5% +$3.32M 0.01% 941
2022
Q1 		$65M Buy
1,719,968
+108,977
+7% +$3.68M 0.01% 1064
2021
Q4 		$49.1M Buy
1,610,991
+96,733
+6% +$3.08M 0.01% 1329
2021
Q3 		$48.2M Buy
1,514,258
+171,200
+13% +$5.4M 0.01% 1310
2021
Q2 		$42.8M Buy
1,343,058
+135,834
+11% +$4.26M 0.01% 1437
2021
Q1 		$35M Buy
1,207,224
+118,845
+11% +$3.3M 0.01% 1498
2020
Q4 		$25.8M Buy
1,088,379
+51,599
+5% +$1.21M ﹤0.01% 1554
2020
Q3 		$22.3M Buy
1,036,780
+38,239
+4% +$939K ﹤0.01% 1463
2020
Q2 		$25.4M Buy
998,541
+76,962
+8% +$1.78M 0.01% 1326
2020
Q1 		$17.7M Buy
921,579
+57,132
+7% +$1.88M ﹤0.01% 1387
2019
Q4 		$32.5M Buy
864,447
+176,340
+26% +$6.31M 0.01% 1229
2019
Q3 		$26M Buy
688,107
+84,786
+14% +$3.14M 0.01% 1306
2019
Q2 		$22.8M Buy
603,321
+80,759
+15% +$2.94M 0.01% 1400
2019
Q1 		$19.5M Buy
522,562
+77,101
+17% +$2.73M 0.01% 1433
2018
Q4 		$13.4M Buy
445,461
+80,731
+22% +$2.68M ﹤0.01% 1572
2018
Q3 		$12.3M Buy
364,730
+36,947
+11% +$1.28M ﹤0.01% 1771
2018
Q2 		$11.2M Buy
327,783
+19,908
+6% +$665K ﹤0.01% 1789
2018
Q1 		$9.47M Buy
307,875
+40,899
+15% +$1.36M ﹤0.01% 1811
2017
Q4 		$9.58M Buy
266,976
+58,592
+28% +$2.03M ﹤0.01% 1772
2017
Q3 		$7.25M Buy
208,384
+8,482
+4% +$283K ﹤0.01% 1970
2017
Q2 		$6.56M Buy
+199,902
New +$6.48M ﹤0.01% 1961

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Geode Capital Management increased its Pembina Pipeline (PBA) stake by 11% in Q2 2026, buying an estimated $30.1M and bringing the position to 6,517,821 shares worth $307M. The position accounts for 0.02% of the portfolio, ranked #628.

Geode Capital Management first reported a position in PBA in Q2 2017 and has held it in 37 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Geode Capital Management held 6,517,821 shares of Pembina Pipeline worth $307M as of Q2 2026.
  • Geode Capital Management bought 649,207 Pembina Pipeline shares in Q2 2026, an estimated $30.1M.
  • Pembina Pipeline made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #628 holding.
  • Geode Capital Management first reported a position in Pembina Pipeline in Q2 2017 and has held it in 37 quarters since.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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