Geode Capital Management
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Geode Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Geode Capital Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.28M Sell
2,125,520
-111,006
-5% -$89K ﹤0.01% 3146
2026
Q2 		$1.98M Sell
2,236,526
-1,598,595
-42% -$1.52M ﹤0.01% 3194
2026
Q1 		$2.97M Sell
3,835,121
-279,254
-7% -$289K ﹤0.01% 2976
2025
Q4 		$4.53M Buy
4,114,375
+367,206
+10% +$598K ﹤0.01% 2836
2025
Q3 		$5.28M Buy
3,747,169
+299,431
+9% +$433K ﹤0.01% 2750
2025
Q2 		$6.76M Buy
3,447,738
+452,850
+15% +$670K ﹤0.01% 2576
2025
Q1 		$3.59M Buy
2,994,888
+626,512
+26% +$1.2M ﹤0.01% 2820
2024
Q4 		$6.4M Buy
2,368,376
+51,455
+2% +$60.3K ﹤0.01% 2627
2024
Q3 		$2.04M Buy
2,316,921
+145,091
+7% +$141K ﹤0.01% 3119
2024
Q2 		$2.28M Buy
2,171,830
+37,801
+2% +$60.6K ﹤0.01% 3090
2024
Q1 		$4.2M Buy
2,134,029
+10,577
+0.5% +$18.5K ﹤0.01% 2786
2023
Q4 		$4.27M Buy
2,123,452
+101,858
+5% +$155K ﹤0.01% 2791
2023
Q3 		$3.36M Buy
2,021,594
+162,864
+9% +$392K ﹤0.01% 2845
2023
Q2 		$3.33M Buy
1,858,730
+130,091
+8% +$204K ﹤0.01% 2913
2023
Q1 		$3.04M Buy
1,728,639
+33,695
+2% +$66.5K ﹤0.01% 2849
2022
Q4 		$3.1M Buy
1,694,944
+81,484
+5% +$210K ﹤0.01% 2889
2022
Q3 		$4.44M Buy
1,613,460
+27,576
+2% +$88.1K ﹤0.01% 2744
2022
Q2 		$3.68M Buy
1,585,884
+788,677
+99% +$3.02M ﹤0.01% 2862
2022
Q1 		$3.73M Buy
797,207
+30,297
+4% +$148K ﹤0.01% 2957
2021
Q4 		$6.04M Buy
766,910
+2,992
+0.4% +$22.5K ﹤0.01% 2786
2021
Q3 		$6.37M Buy
763,918
+702,500
+1,144% +$6.92M ﹤0.01% 2776
2021
Q2 		$752K Buy
+61,418
New +$643K ﹤0.01% 3738

Other funds holding QSI

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fosun International
Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Geode Capital Management's QSI Position: Q3 2026 in Review

Geode Capital Management reduced its Quantum-Si Incorporated (QSI) stake by 5% in Q3 2026, selling an estimated $89K and leaving 2,125,520 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Geode Capital Management first reported a position in QSI in Q2 2021 and has held it in 22 quarters since. The position peaked at $6.76M in Q2 2025. 57 funds tracked by Wall St. Rank hold QSI as of Q3 2026.

  • Geode Capital Management held 2,125,520 shares of Quantum-Si Incorporated worth $2.28M as of Q3 2026.
  • Geode Capital Management sold 111,006 Quantum-Si Incorporated shares in Q3 2026, an estimated $89K.
  • Quantum-Si Incorporated made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3146 holding.
  • Geode Capital Management first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Quantum-Si Incorporated position peaked at $6.76M in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.