Geode Capital Management’s Safehold SAFE Stock Holding History

Geode Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Sell	1,355,262 -145	-0%	-$2.15K	﹤0.01%	2038
2025 Q4	$18.6M	Buy	1,355,407 +6,255	+0.5%	+$88.9K	﹤0.01%	2049
2025 Q3	$20.9M	Buy	1,349,152 +7,489	+0.6%	+$116K	﹤0.01%	1978
2025 Q2	$20.9M	Buy	1,341,663 +65,941	+5%	+$1.02M	﹤0.01%	1933
2025 Q1	$23.9M	Buy	1,275,722 +34,108	+3%	+$599K	﹤0.01%	1808
2024 Q4	$22.9M	Sell	1,241,614 -6,126	-0.5%	-$133K	﹤0.01%	1899
2024 Q3	$32.7M	Buy	1,247,740 +38,074	+3%	+$899K	﹤0.01%	1702
2024 Q2	$23.3M	Buy	1,209,666 +80,968	+7%	+$1.56M	﹤0.01%	1847
2024 Q1	$23.3M	Buy	1,128,698 +24,539	+2%	+$510K	﹤0.01%	1834
2023 Q4	$25.8M	Buy	1,104,159 +108,117	+11%	+$2.04M	﹤0.01%	1757
2023 Q3	$17.7M	Buy	996,042 +226,289	+29%	+$4.89M	﹤0.01%	1898
2023 Q2	$18.3M	Sell	769,753 -54,747	-7%	-$1.45M	﹤0.01%	1905
2023 Q1	$24.2M	Buy	824,500 +565,835	+219%	+$28.4M	﹤0.01%	1667
2022 Q4	$12.3M	Sell	258,665 -60,770	-19%	-$2.93M	﹤0.01%	2113
2022 Q3	$14.4M	Buy	319,435 +17,965	+6%	+$1.25M	﹤0.01%	1985
2022 Q2	$20.1M	Buy	301,470 +16,226	+6%	+$1.37M	﹤0.01%	1763
2022 Q1	$32.5M	Buy	285,244 +6,577	+2%	+$770K	﹤0.01%	1559
2021 Q4	$35M	Sell	278,667 -15,024	-5%	-$1.83M	﹤0.01%	1576
2021 Q3	$35.9M	Sell	293,691 -3,909	-1%	-$471K	﹤0.01%	1556
2021 Q2	$30M	Buy	297,600 +2,883	+1%	+$256K	﹤0.01%	1693
2021 Q1	$25.5M	Buy	294,717 +16,639	+6%	+$1.34M	﹤0.01%	1719
2020 Q4	$20.1M	Buy	278,078 +58,396	+27%	+$3.8M	﹤0.01%	1713
2020 Q3	$12.6M	Sell	219,682 -12,827	-6%	-$758K	﹤0.01%	1817
2020 Q2	$13.9M	Buy	232,509 +36,488	+19%	+$1.84M	﹤0.01%	1733
2020 Q1	$10.1M	Buy	196,021 +35,715	+22%	+$2.41M	﹤0.01%	1735
2019 Q4	$11.3M	Buy	160,306 +9,036	+6%	+$572K	﹤0.01%	1926
2019 Q3	$9.61M	Sell	151,270 -14,114	-9%	-$887K	﹤0.01%	1967
2019 Q2	$10M	Buy	165,384 +9,101	+6%	+$436K	﹤0.01%	1956
2019 Q1	$6.41M	Buy	156,283 +11,154	+8%	+$492K	﹤0.01%	2184
2018 Q4	$6.48M	Buy	145,129 +6,355	+5%	+$322K	﹤0.01%	2059
2018 Q3	$7.54M	Sell	138,774 -2,887	-2%	-$152K	﹤0.01%	2113
2018 Q2	$7.44M	Buy	141,661 +28,696	+25%	+$1.48M	﹤0.01%	2087
2018 Q1	$5.59M	Sell	112,965 -37,422	-25%	-$1.91M	﹤0.01%	2171
2017 Q4	$8.27M	Buy	150,387 +9,518	+7%	+$536K	﹤0.01%	1875
2017 Q3	$8.09M	Buy	140,869 +30,931	+28%	+$1.78M	﹤0.01%	1875
2017 Q2	$6.44M	Buy	109,938 +2,954	+3%	+$175K	﹤0.01%	1976
2017 Q1	$6.14M	Buy	106,984 +731	+0.7%	+$42K	﹤0.01%	1967
2016 Q4	$6.4M	Buy	106,253 +4,423	+4%	+$252K	﹤0.01%	1890
2016 Q3	$5.32M	Buy	101,830 +497	+0.5%	+$25.4K	﹤0.01%	1933
2016 Q2	$4.73M	Sell	101,333 -7,994	-7%	-$376K	﹤0.01%	1953
2016 Q1	$5.14K	Sell	109,327 -4,308	-4%	-$198K	﹤0.01%	1849
2015 Q4	$6.49M	Buy	113,635 +14,505	+15%	+$887K	﹤0.01%	1690
2015 Q3	$6.07M	Sell	99,130 -8,430	-8%	-$528K	﹤0.01%	1709
2015 Q2	$6.97M	Buy	107,560 +7,679	+8%	+$520K	﹤0.01%	1680
2015 Q1	$6.32M	Buy	99,881 +3,583	+4%	+$230K	﹤0.01%	1724
2014 Q4	$6.4M	Buy	96,298 +872	+0.9%	+$58K	﹤0.01%	1667
2014 Q3	$6.27M	Buy	95,426 +360	+0.4%	+$25.5K	﹤0.01%	1613
2014 Q2	$6.93M	Buy	95,066 +469	+0.5%	+$33.2K	﹤0.01%	1577
2014 Q1	$6.8M	Buy	94,597 +15,498	+20%	+$1.14M	﹤0.01%	1535
2013 Q4	$5.49M	Buy	79,099 +1,487	+2%	+$92.7K	﹤0.01%	1634
2013 Q3	$4.55M	Buy	77,612 +2,948	+4%	+$165K	﹤0.01%	1626
2013 Q2	$4.1M	Buy	+74,664	New	+$4.18M	﹤0.01%	1557