Geode Capital Management
PRPL icon

Geode Capital Management’s Purple Innovation PRPL Stock Holding History

Geode Capital Management’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Buy
27,043
+2,037
+8% +$35.6K ﹤0.01% 3627
2025
Q4 		$432K Buy
25,006
+170
+0.7% +$3.39K ﹤0.01% 3641
2025
Q3 		$580K Hold
24,836
– – ﹤0.01% 3560
2025
Q2 		$453K Sell
24,836
-30,185
-55% -$556K ﹤0.01% 3590
2025
Q1 		$1.04M Buy
55,021
+1,138
+2% +$26.2K ﹤0.01% 3298
2024
Q4 		$1.05M Buy
53,883
+40
+0.1% +$905 ﹤0.01% 3360
2024
Q3 		$1.33M Buy
53,843
+641
+1% +$18.5K ﹤0.01% 3252
2024
Q2 		$1.38M Buy
53,202
+3,094
+6% +$109K ﹤0.01% 3201
2024
Q1 		$2.18M Buy
50,108
+728
+1% +$24.3K ﹤0.01% 3082
2023
Q4 		$1.27M Buy
49,380
+770
+2% +$19.7K ﹤0.01% 3252
2023
Q3 		$2.08M Sell
48,610
-4,031
-8% -$251K ﹤0.01% 3067
2023
Q2 		$3.66M Buy
52,641
+2,600
+5% +$187K ﹤0.01% 2863
2023
Q1 		$3.3M Buy
50,041
+11,073
+28% +$1.24M ﹤0.01% 2813
2022
Q4 		$4.67M Buy
38,968
+1,622
+4% +$177K ﹤0.01% 2702
2022
Q3 		$3.78M Sell
37,346
-7,776
-17% -$675K ﹤0.01% 2818
2022
Q2 		$3.45M Buy
45,122
+9,004
+25% +$1.05M ﹤0.01% 2899
2022
Q1 		$5.28M Sell
36,118
-3,726
-9% -$734K ﹤0.01% 2769
2021
Q4 		$13.2M Sell
39,844
-1,022
-3% -$396K ﹤0.01% 2245
2021
Q3 		$21.5M Buy
40,866
+2,609
+7% +$1.63M ﹤0.01% 1913
2021
Q2 		$25.3M Buy
38,257
+9,140
+31% +$7.01M ﹤0.01% 1803
2021
Q1 		$23M Buy
29,117
+15,833
+119% +$13.8M ﹤0.01% 1784
2020
Q4 		$10.9M Sell
13,284
-1,112
-8% -$810K ﹤0.01% 2112
2020
Q3 		$8.95M Buy
14,396
+6,669
+86% +$3.55M ﹤0.01% 2008
2020
Q2 		$3.48M Buy
7,727
+1,441
+23% +$454K ﹤0.01% 2529
2020
Q1 		$892K Buy
6,286
+1,073
+21% +$298K ﹤0.01% 3067
2019
Q4 		$1.14M Buy
5,213
+4,524
+657% +$872K ﹤0.01% 3233
2019
Q3 		$129K Buy
689
+3
+0.4% +$550 ﹤0.01% 3890
2019
Q2 		$115K Sell
686
-20
-3% -$3.05K ﹤0.01% 3931
2019
Q1 		$81K Buy
706
+48
+7% +$6.61K ﹤0.01% 3938
2018
Q4 		$96K Buy
658
+65
+11% +$9.58K ﹤0.01% 3865
2018
Q3 		$86K Buy
593
+135
+29% +$21.9K ﹤0.01% 3960
2018
Q2 		$97K Buy
+458
New +$95.7K ﹤0.01% 3872

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Geode Capital Management increased its Purple Innovation (PRPL) stake by 8.1% in Q1 2026, buying an estimated $35.6K and bringing the position to 27,043 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Geode Capital Management first reported a position in PRPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $25.3M in Q2 2021. 66 funds tracked by Wall St. Rank hold PRPL as of Q1 2026.

  • Geode Capital Management held 27,043 shares of Purple Innovation worth $447K as of Q1 2026.
  • Geode Capital Management bought 2,037 Purple Innovation shares in Q1 2026, an estimated $35.6K.
  • Purple Innovation made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3627 holding.
  • Geode Capital Management first reported a position in Purple Innovation in Q2 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Purple Innovation position peaked at $25.3M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2026.

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