Geode Capital Management
QVCGA

Geode Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Geode Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Sell
56,949
-33,257
-37% -$202K ﹤0.01% 4077
2025
Q4 		$944K Buy
90,206
+1,940
+2% +$21.1K ﹤0.01% 3400
2025
Q3 		$1.19M Buy
88,266
+15,845
+22% +$103K ﹤0.01% 3329
2025
Q2 		$199K Sell
72,421
-10,165
-12% -$58.5K ﹤0.01% 3872
2025
Q1 		$831K Buy
82,586
+5,235
+7% +$83.2K ﹤0.01% 3368
2024
Q4 		$1.28M Buy
77,351
+852
+1% +$19.9K ﹤0.01% 3273
2024
Q3 		$2.33M Buy
76,499
+3,362
+5% +$107K ﹤0.01% 3074
2024
Q2 		$2.3M Buy
73,137
+1,658
+2% +$68.9K ﹤0.01% 3086
2024
Q1 		$4.4M Buy
71,479
+1,813
+3% +$94.8K ﹤0.01% 2764
2023
Q4 		$3.05M Buy
69,666
+3,820
+6% +$131K ﹤0.01% 2942
2023
Q3 		$2M Sell
65,846
-4,676
-7% -$197K ﹤0.01% 3076
2023
Q2 		$3.49M Sell
70,522
-65,111
-48% -$2.93M ﹤0.01% 2883
2023
Q1 		$6.7M Buy
135,633
+5,403
+4% +$485K ﹤0.01% 2493
2022
Q4 		$10.6M Buy
130,230
+6,361
+5% +$649K ﹤0.01% 2232
2022
Q3 		$12.4M Sell
123,869
-3,160
-2% -$458K ﹤0.01% 2080
2022
Q2 		$18.2M Buy
127,029
+29,134
+30% +$5.66M ﹤0.01% 1828
2022
Q1 		$23.3M Buy
97,895
+2,413
+3% +$770K ﹤0.01% 1797
2021
Q4 		$36.3M Sell
95,482
-2,279
-2% -$1.03M ﹤0.01% 1547
2021
Q3 		$49.8M Sell
97,761
-7,921
-7% -$4.46M 0.01% 1279
2021
Q2 		$69.2M Sell
105,682
-2,253
-2% -$1.45M 0.01% 1039
2021
Q1 		$63.5M Buy
107,935
+2,284
+2% +$1.41M 0.01% 1041
2020
Q4 		$57.9M Buy
105,651
+8,599
+9% +$3.87M 0.01% 999
2020
Q3 		$34.8M Sell
97,052
-7,578
-7% -$3.58M 0.01% 1122
2020
Q2 		$48.3M Buy
104,630
+3,105
+3% +$1.21M 0.01% 912
2020
Q1 		$30.1M Buy
101,525
+2,470
+2% +$882K 0.01% 1038
2019
Q4 		$40.5M Buy
99,055
+2,985
+3% +$1.34M 0.01% 1076
2019
Q3 		$48.1M Buy
96,070
+269
+0.3% +$158K 0.01% 904
2019
Q2 		$57.6M Buy
95,801
+2,306
+2% +$1.64M 0.01% 805
2019
Q1 		$72.5M Buy
93,495
+4,856
+5% +$4.68M 0.02% 672
2018
Q4 		$83.9M Buy
88,639
+2,501
+3% +$2.63M 0.03% 537
2018
Q3 		$92.8M Sell
86,138
-3,503
-4% -$3.68M 0.03% 554
2018
Q2 		$92.3M Sell
89,641
-3,283
-4% -$3.63M 0.03% 540
2018
Q1 		$113M Buy
92,924
+5,084
+6% +$6.68M 0.04% 470
2017
Q4 		$104M Buy
87,840
+1,807
+2% +$2.09M 0.04% 477
2017
Q3 		$98.4M Sell
86,033
-2,459
-3% -$2.76M 0.04% 471
2017
Q2 		$105M Sell
88,492
-1,304
-1% -$1.44M 0.04% 427
2017
Q1 		$87.2M Buy
89,796
+12,406
+16% +$11.7M 0.04% 473
2016
Q4 		$75M Buy
77,390
+2,561
+3% +$2.47M 0.03% 473
2016
Q3 		$72.7M Buy
74,829
+8,486
+13% +$9.35M 0.04% 454
2016
Q2 		$81.7M Buy
66,343
+1,547
+2% +$1.94M 0.04% 403
2016
Q1 		$79.4K Buy
64,796
+1,495
+2% +$1.82M 0.04% 408
2015
Q4 		$83.9M Buy
63,301
+2,901
+5% +$3.8M 0.05% 379
2015
Q3 		$80.1M Buy
60,400
+2,111
+4% +$2.89M 0.05% 373
2015
Q2 		$78.5M Buy
58,289
+4,763
+9% +$6.63M 0.04% 398
2015
Q1 		$75.8M Buy
53,526
+709
+1% +$988K 0.04% 400
2014
Q4 		$75.4M Sell
52,817
-8,694
-14% -$11.4M 0.04% 391
2014
Q3 		$72M Buy
61,511
+467
+0.8% +$553K 0.05% 384
2014
Q2 		$73.6M Buy
61,044
+174
+0.3% +$208K 0.05% 383
2014
Q1 		$72.2M Buy
60,870
+1,240
+2% +$1.45M 0.05% 376
2013
Q4 		$71.9M Buy
59,630
+4,847
+9% +$5.39M 0.05% 363
2013
Q3 		$52.8M Sell
54,783
-2,021
-4% -$1.96M 0.04% 413
2013
Q2 		$53.7M Buy
+56,804
New +$51.3M 0.05% 382

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management reduced its QVC Group Inc Series A (QVCGA) stake by 37% in Q1 2026, selling an estimated $202K and leaving 56,949 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Geode Capital Management first reported a position in QVCGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q1 2018. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • Geode Capital Management held 56,949 shares of QVC Group Inc Series A worth $124K as of Q1 2026.
  • Geode Capital Management sold 33,257 QVC Group Inc Series A shares in Q1 2026, an estimated $202K.
  • QVC Group Inc Series A made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4077 holding.
  • Geode Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's QVC Group Inc Series A position peaked at $113M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

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