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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management reduced its Quantum-Si Incorporated (QSI) stake by 6.8% in Q1 2026, selling an estimated $289K and leaving 3,835,121 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Geode Capital Management first reported a position in QSI in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.76M in Q2 2025. 157 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • Geode Capital Management held 3,835,121 shares of Quantum-Si Incorporated worth $2.97M as of Q1 2026.
  • Geode Capital Management sold 279,254 Quantum-Si Incorporated shares in Q1 2026, an estimated $289K.
  • Quantum-Si Incorporated made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2976 holding.
  • Geode Capital Management first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Quantum-Si Incorporated position peaked at $6.76M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

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