Geode Capital Management
PEW

Geode Capital Management’s GrabAGun Digital Holdings PEW Stock Holding History

Geode Capital Management’s Portfolio PEW Stock Details PEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Sell
226,987
-11,252
-5% -$31.2K ﹤0.01% 3586
2026
Q1 		$718K Buy
238,239
+3,911
+2% +$11.8K ﹤0.01% 3463
2025
Q4 		$706K Sell
234,328
-13,092
-5% -$52.2K ﹤0.01% 3474
2025
Q3 		$1.15M Buy
+247,420
New +$1.55M ﹤0.01% 3343

Other funds holding PEW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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

Geode Capital Management reduced its GrabAGun Digital Holdings (PEW) stake by 4.7% in Q2 2026, selling an estimated $31.2K and leaving 226,987 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Geode Capital Management first reported a position in PEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 50 funds tracked by Wall St. Rank hold PEW as of Q2 2026.

  • Geode Capital Management held 226,987 shares of GrabAGun Digital Holdings worth $518K as of Q2 2026.
  • Geode Capital Management sold 11,252 GrabAGun Digital Holdings shares in Q2 2026, an estimated $31.2K.
  • GrabAGun Digital Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3586 holding.
  • Geode Capital Management first reported a position in GrabAGun Digital Holdings in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's GrabAGun Digital Holdings position peaked at $1.15M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held GrabAGun Digital Holdings as of Q2 2026.

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