Geode Capital Management
PSQH icon

Geode Capital Management’s PSQ Holdings PSQH Stock Holding History

Geode Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Sell
27,148
-5,942
-18% -$52.6K ﹤0.01% 3979
2026
Q1 		$263K Buy
33,090
+8,238
+33% +$97.9K ﹤0.01% 3831
2025
Q4 		$384K Buy
24,852
+334
+1% +$8.28K ﹤0.01% 3691
2025
Q3 		$703K Buy
24,518
+2,294
+10% +$69.9K ﹤0.01% 3505
2025
Q2 		$683K Buy
22,224
+2,560
+13% +$78.4K ﹤0.01% 3457
2025
Q1 		$676K Buy
19,664
+5,184
+36% +$263K ﹤0.01% 3436
2024
Q4 		$986K Buy
14,480
+1,201
+9% +$56.6K ﹤0.01% 3388
2024
Q3 		$490K Buy
13,279
+2,952
+29% +$128K ﹤0.01% 3585
2024
Q2 		$584K Buy
10,327
+1,171
+13% +$68.9K ﹤0.01% 3509
2024
Q1 		$739K Buy
9,156
+447
+5% +$33.2K ﹤0.01% 3475
2023
Q4 		$685K Hold
8,709
– – ﹤0.01% 3497
2023
Q3 		$1.19M Buy
+8,709
New +$1.55M ﹤0.01% 3254

Other funds holding PSQH

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management reduced its PSQ Holdings (PSQH) stake by 18% in Q2 2026, selling an estimated $52.6K and leaving 27,148 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Geode Capital Management first reported a position in PSQH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2023. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • Geode Capital Management held 27,148 shares of PSQ Holdings worth $164K as of Q2 2026.
  • Geode Capital Management sold 5,942 PSQ Holdings shares in Q2 2026, an estimated $52.6K.
  • PSQ Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3979 holding.
  • Geode Capital Management first reported a position in PSQ Holdings in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's PSQ Holdings position peaked at $1.19M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

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