Geode Capital Management
RUM icon

Geode Capital Management’s RUM Group Inc RUM Stock Holding History

Geode Capital Management’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Sell
2,803,956
-17,274
-0.6% -$99.2K ﹤0.01% 2180
2025
Q4 		$17.8M Buy
2,821,230
+78,303
+3% +$537K ﹤0.01% 2071
2025
Q3 		$19.9M Buy
2,742,927
+369,857
+16% +$3.02M ﹤0.01% 2006
2025
Q2 		$21.3M Buy
2,373,070
+864,677
+57% +$7.39M ﹤0.01% 1921
2025
Q1 		$10.7M Buy
1,508,393
+467,349
+45% +$4.88M ﹤0.01% 2255
2024
Q4 		$13.6M Buy
1,041,044
+5,326
+0.5% +$37.9K ﹤0.01% 2168
2024
Q3 		$5.55M Buy
1,035,718
+130,956
+14% +$771K ﹤0.01% 2702
2024
Q2 		$5.02M Buy
904,762
+15,765
+2% +$102K ﹤0.01% 2718
2024
Q1 		$7.19M Buy
888,997
+23,481
+3% +$152K ﹤0.01% 2518
2023
Q4 		$3.89M Buy
865,516
+30,996
+4% +$151K ﹤0.01% 2830
2023
Q3 		$4.26M Sell
834,520
-82,359
-9% -$615K ﹤0.01% 2725
2023
Q2 		$8.18M Buy
916,879
+16,778
+2% +$158K ﹤0.01% 2408
2023
Q1 		$9M Buy
900,101
+760,223
+543% +$6.85M ﹤0.01% 2320
2022
Q4 		$832K Buy
139,878
+126,120
+917% +$1.21M ﹤0.01% 3439
2022
Q3 		$168K Hold
13,758
– – ﹤0.01% 4305
2022
Q2 		$137K Hold
13,758
– – ﹤0.01% 4451
2022
Q1 		$163K Hold
13,758
– – ﹤0.01% 4471
2021
Q4 		$148K Buy
+13,758
New +$145K ﹤0.01% 4601

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management reduced its RUM Group Inc (RUM) stake by 0.61% in Q1 2026, selling an estimated $99.2K and leaving 2,803,956 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Geode Capital Management first reported a position in RUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.3M in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Geode Capital Management held 2,803,956 shares of RUM Group Inc worth $14.3M as of Q1 2026.
  • Geode Capital Management sold 17,274 RUM Group Inc shares in Q1 2026, an estimated $99.2K.
  • RUM Group Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2180 holding.
  • Geode Capital Management first reported a position in RUM Group Inc in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's RUM Group Inc position peaked at $21.3M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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