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
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management increased its PSQ Holdings (PSQH) stake by 33% in Q1 2026, buying an estimated $97.9K and bringing the position to 33,090 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Geode Capital Management first reported a position in PSQH in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2023. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Geode Capital Management held 33,090 shares of PSQ Holdings worth $263K as of Q1 2026.
  • Geode Capital Management bought 8,238 PSQ Holdings shares in Q1 2026, an estimated $97.9K.
  • PSQ Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3831 holding.
  • Geode Capital Management first reported a position in PSQ Holdings in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's PSQ Holdings position peaked at $1.19M in Q3 2023.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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