Geode Capital Management
S icon

Geode Capital Management’s SentinelOne S Stock Holding History

Geode Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$141M Sell
5,945,251
-33,893
-0.6% -$701K 0.01% 940
2026
Q2 		$101M Buy
5,979,144
+69,992
+1% +$1.08M 0.01% 1195
2026
Q1 		$76.1M Buy
5,909,152
+335,008
+6% +$4.65M ﹤0.01% 1252
2025
Q4 		$83.6M Buy
5,574,144
+226,173
+4% +$3.7M 0.01% 1200
2025
Q3 		$94.2M Buy
5,347,971
+73,003
+1% +$1.31M 0.01% 1108
2025
Q2 		$96.4M Buy
5,274,968
+461,259
+10% +$8.44M 0.01% 1052
2025
Q1 		$87.5M Buy
4,813,709
+257,831
+6% +$5.59M 0.01% 1053
2024
Q4 		$101M Buy
4,555,878
+70,282
+2% +$1.79M 0.01% 997
2024
Q3 		$107M Buy
4,485,596
+355,944
+9% +$8.04M 0.01% 951
2024
Q2 		$87M Buy
4,129,652
+315,344
+8% +$6.47M 0.01% 1007
2024
Q1 		$88.9M Buy
3,814,308
+236,631
+7% +$6.18M 0.01% 993
2023
Q4 		$98.2M Buy
3,577,677
+179,642
+5% +$3.48M 0.01% 880
2023
Q3 		$57.3M Buy
3,398,035
+297,755
+10% +$4.7M 0.01% 1142
2023
Q2 		$46.8M Buy
3,100,280
+181,006
+6% +$3.06M 0.01% 1297
2023
Q1 		$47.8M Buy
2,919,274
+205,369
+8% +$3.1M 0.01% 1229
2022
Q4 		$39.6M Buy
2,713,905
+256,244
+10% +$4.74M 0.01% 1318
2022
Q3 		$62.8M Buy
2,457,661
+181,973
+8% +$4.78M 0.01% 925
2022
Q2 		$53.1M Buy
2,275,688
+1,109,994
+95% +$31.1M 0.01% 1073
2022
Q1 		$45.2M Buy
1,165,694
+811,870
+229% +$33.2M 0.01% 1322
2021
Q4 		$17.9M Buy
353,824
+58,437
+20% +$3.42M ﹤0.01% 2033
2021
Q3 		$15.8M Buy
+295,387
New +$16.2M ﹤0.01% 2125

Other funds holding S

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Haveli Investment Management
Haveli Investment Management Austin, Texas $427M AUM 33.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

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

Geode Capital Management reduced its SentinelOne (S) stake by 0.57% in Q3 2026, selling an estimated $701K and leaving 5,945,251 shares worth $141M. The position accounts for 0.01% of the portfolio, ranked #940.

Geode Capital Management first reported a position in S in Q3 2021 and has held it in 21 quarters since. 389 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Geode Capital Management held 5,945,251 shares of SentinelOne worth $141M as of Q3 2026.
  • Geode Capital Management sold 33,893 SentinelOne shares in Q3 2026, an estimated $701K.
  • SentinelOne made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #940 holding.
  • Geode Capital Management first reported a position in SentinelOne in Q3 2021 and has held it in 21 quarters since.
  • 389 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

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