Geode Capital Management
QTWO icon

Geode Capital Management’s Q2 Holdings QTWO Stock Holding History

Geode Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.4M Buy
1,488,204
+2,758
+0.2% +$155K ﹤0.01% 1305
2025
Q4 		$107M Sell
1,485,446
-2,769
-0.2% -$190K 0.01% 1031
2025
Q3 		$108M Buy
1,488,215
+17,936
+1% +$1.47M 0.01% 1020
2025
Q2 		$138M Buy
1,470,279
+26,858
+2% +$2.27M 0.01% 832
2025
Q1 		$116M Buy
1,443,421
+54,240
+4% +$4.78M 0.01% 897
2024
Q4 		$140M Buy
1,389,181
+36,025
+3% +$3.42M 0.01% 789
2024
Q3 		$108M Buy
1,353,156
+19,520
+1% +$1.38M 0.01% 945
2024
Q2 		$80.5M Buy
1,333,636
+83,184
+7% +$4.78M 0.01% 1059
2024
Q1 		$65.7M Buy
1,250,452
+38,511
+3% +$1.74M 0.01% 1171
2023
Q4 		$52.6M Buy
1,211,941
+59,060
+5% +$2.1M 0.01% 1318
2023
Q3 		$37.2M Buy
1,152,881
+35,889
+3% +$1.19M ﹤0.01% 1422
2023
Q2 		$34.5M Buy
1,116,992
+64,559
+6% +$1.69M ﹤0.01% 1498
2023
Q1 		$25.9M Buy
1,052,433
+47,699
+5% +$1.42M ﹤0.01% 1631
2022
Q4 		$27M Buy
1,004,734
+34,719
+4% +$971K ﹤0.01% 1576
2022
Q3 		$31.2M Buy
970,015
+17,283
+2% +$704K ﹤0.01% 1425
2022
Q2 		$36.7M Sell
952,732
-3,121
-0.3% -$152K 0.01% 1324
2022
Q1 		$58.9M Buy
955,853
+38,132
+4% +$2.44M 0.01% 1133
2021
Q4 		$72.9M Sell
917,721
-22,602
-2% -$1.82M 0.01% 1014
2021
Q3 		$75.4M Buy
940,323
+19,966
+2% +$1.83M 0.01% 973
2021
Q2 		$94.4M Buy
920,357
+65,643
+8% +$6.57M 0.01% 817
2021
Q1 		$85.6M Buy
854,714
+82,230
+11% +$10.2M 0.01% 861
2020
Q4 		$97.7M Buy
772,484
+43,158
+6% +$4.65M 0.02% 703
2020
Q3 		$66.6M Sell
729,326
-6,268
-0.9% -$585K 0.01% 779
2020
Q2 		$63.1M Buy
735,594
+89,073
+14% +$6.85M 0.01% 762
2020
Q1 		$38.2M Buy
646,521
+87,892
+16% +$6.82M 0.01% 909
2019
Q4 		$45.3M Buy
558,629
+7,486
+1% +$575K 0.01% 1013
2019
Q3 		$43.5M Sell
551,143
-38,758
-7% -$3.2M 0.01% 959
2019
Q2 		$45M Buy
589,901
+125,612
+27% +$9.08M 0.01% 930
2019
Q1 		$32.2M Buy
464,289
+84,373
+22% +$5.27M 0.01% 1099
2018
Q4 		$18.8M Buy
379,916
+30,709
+9% +$1.57M 0.01% 1323
2018
Q3 		$21.1M Buy
349,207
+12,732
+4% +$786K 0.01% 1374
2018
Q2 		$19.2M Buy
336,475
+55,695
+20% +$3.04M 0.01% 1385
2018
Q1 		$12.8M Buy
280,780
+14,008
+5% +$605K ﹤0.01% 1587
2017
Q4 		$9.83M Buy
266,772
+6,453
+2% +$264K ﹤0.01% 1750
2017
Q3 		$10.8M Buy
260,319
+32,980
+15% +$1.29M ﹤0.01% 1662
2017
Q2 		$8.4M Buy
227,339
+16,020
+8% +$608K ﹤0.01% 1780
2017
Q1 		$7.36M Buy
211,319
+16,496
+8% +$550K ﹤0.01% 1833
2016
Q4 		$5.62M Buy
194,823
+25,877
+15% +$764K ﹤0.01% 1995
2016
Q3 		$4.84M Buy
168,946
+10,252
+6% +$288K ﹤0.01% 1991
2016
Q2 		$4.45M Buy
158,694
+13,735
+9% +$344K ﹤0.01% 1992
2016
Q1 		$3.48K Buy
144,959
+1,140
+0.8% +$24.5K ﹤0.01% 2107
2015
Q4 		$3.79M Buy
143,819
+39,611
+38% +$1.04M ﹤0.01% 2063
2015
Q3 		$2.58M Buy
104,208
+6,585
+7% +$182K ﹤0.01% 2265
2015
Q2 		$2.76M Buy
97,623
+13,428
+16% +$314K ﹤0.01% 2297
2015
Q1 		$1.78M Buy
84,195
+41,726
+98% +$823K ﹤0.01% 2516
2014
Q4 		$800K Buy
42,469
+813
+2% +$13.8K ﹤0.01% 2967
2014
Q3 		$583K Buy
41,656
+10,294
+33% +$150K ﹤0.01% 3095
2014
Q2 		$447K Buy
+31,362
New +$425K ﹤0.01% 3218

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management increased its Q2 Holdings (QTWO) stake by 0.19% in Q1 2026, buying an estimated $155K and bringing the position to 1,488,204 shares worth $70.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Geode Capital Management first reported a position in QTWO in Q2 2014 and has held it in 48 quarters since. The position peaked at $140M in Q4 2024. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Geode Capital Management held 1,488,204 shares of Q2 Holdings worth $70.4M as of Q1 2026.
  • Geode Capital Management bought 2,758 Q2 Holdings shares in Q1 2026, an estimated $155K.
  • Q2 Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1305 holding.
  • Geode Capital Management first reported a position in Q2 Holdings in Q2 2014 and has held it in 48 quarters since.
  • Geode Capital Management's Q2 Holdings position peaked at $140M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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