Geode Capital Management
RTB icon

Geode Capital Management’s RTB Digital RTB Stock Holding History

Geode Capital Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$639K Sell
72,131
-84,745
-54% -$1.16M ﹤0.01% 3473
2026
Q2 		$2.37M Buy
156,876
+139,809
+819% +$909K ﹤0.01% 3156
2026
Q1 		$86K Buy
17,067
+10,613
+164% +$60.1K ﹤0.01% 4169
2025
Q4 		$39.9K Buy
6,454
+555
+9% +$6.13K ﹤0.01% 4272
2025
Q3 		$61.1K Buy
5,899
+4,449
+307% +$55.8K ﹤0.01% 4247
2025
Q2 		$43.2K Buy
1,450
+39
+3% +$1.1K ﹤0.01% 4244
2025
Q1 		$48.9K Buy
1,411
+138
+11% +$5.53K ﹤0.01% 4206
2024
Q4 		$58K Buy
1,273
+92
+8% +$5.06K ﹤0.01% 4216
2024
Q3 		$54.6K Buy
1,181
+59
+5% +$3.04K ﹤0.01% 4248
2024
Q2 		$57K Buy
1,122
+217
+24% +$12.2K ﹤0.01% 4260
2024
Q1 		$91.9K Sell
905
-9
-1% -$1.27K ﹤0.01% 4185
2023
Q4 		$134K Buy
914
+81
+10% +$8.46K ﹤0.01% 4085
2023
Q3 		$89K Buy
833
+265
+47% +$89.6K ﹤0.01% 4282
2023
Q2 		$149K Hold
568
– – ﹤0.01% 4175
2023
Q1 		$81.3K Hold
568
– – ﹤0.01% 4405
2022
Q4 		$91K Sell
568
-35
-6% -$9.8K ﹤0.01% 4431
2022
Q3 		$205K Hold
603
– – ﹤0.01% 4196
2022
Q2 		$221K Sell
603
-379
-39% -$365K ﹤0.01% 4199
2022
Q1 		$1.45M Sell
982
-5
-0.5% -$6.24K ﹤0.01% 3427
2021
Q4 		$1.45M Sell
987
-99
-9% -$220K ﹤0.01% 3537
2021
Q3 		$3.15M Buy
1,086
+110
+11% +$369K ﹤0.01% 3162
2021
Q2 		$4.08M Buy
976
+920
+1,643% +$3.88M ﹤0.01% 3022
2021
Q1 		$272K Buy
+56
New +$246K ﹤0.01% 4016

Other funds holding RTB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Geode Capital Management reduced its RTB Digital (RTB) stake by 54% in Q3 2026, selling an estimated $1.16M and leaving 72,131 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Geode Capital Management first reported a position in RTB in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.08M in Q2 2021. 16 funds tracked by Wall St. Rank hold RTB as of Q3 2026.

  • Geode Capital Management held 72,131 shares of RTB Digital worth $639K as of Q3 2026.
  • Geode Capital Management sold 84,745 RTB Digital shares in Q3 2026, an estimated $1.16M.
  • RTB Digital made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3473 holding.
  • Geode Capital Management first reported a position in RTB Digital in Q1 2021 and has held it in 23 quarters since.
  • Geode Capital Management's RTB Digital position peaked at $4.08M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held RTB Digital as of Q3 2026.

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