Geode Capital Management
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Geode Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Geode Capital Management’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.11M Sell
466,515
-1,864
-0.4% -$13.1K ﹤0.01% 2957
2025
Q4 		$2.59M Buy
468,379
+19,396
+4% +$135K ﹤0.01% 3072
2025
Q3 		$3.92M Buy
448,983
+13,927
+3% +$134K ﹤0.01% 2909
2025
Q2 		$4.15M Buy
435,056
+91,415
+27% +$1.07M ﹤0.01% 2823
2025
Q1 		$4.51M Buy
343,641
+23,386
+7% +$386K ﹤0.01% 2706
2024
Q4 		$3.35M Buy
320,255
+28,335
+10% +$202K ﹤0.01% 2936
2024
Q3 		$2.04M Buy
291,920
+8,955
+3% +$72.2K ﹤0.01% 3120
2024
Q2 		$2.26M Buy
282,965
+2,605
+0.9% +$23.2K ﹤0.01% 3093
2024
Q1 		$2.98M Buy
280,360
+10,250
+4% +$119K ﹤0.01% 2949
2023
Q4 		$3.08M Buy
270,110
+23,394
+9% +$267K ﹤0.01% 2937
2023
Q3 		$2.98M Buy
246,716
+8,756
+4% +$121K ﹤0.01% 2905
2023
Q2 		$3.63M Sell
237,960
-202,641
-46% -$2.78M ﹤0.01% 2865
2023
Q1 		$6.26M Buy
440,601
+20,256
+5% +$407K ﹤0.01% 2534
2022
Q4 		$8.66M Buy
420,345
+23,962
+6% +$553K ﹤0.01% 2359
2022
Q3 		$10.5M Buy
396,383
+22,130
+6% +$677K ﹤0.01% 2217
2022
Q2 		$7.71M Buy
374,253
+38,993
+12% +$1.02M ﹤0.01% 2438
2022
Q1 		$13.2M Sell
335,260
-87
-0% -$3.98K ﹤0.01% 2161
2021
Q4 		$17.9M Buy
335,347
+17,662
+6% +$1.15M ﹤0.01% 2029
2021
Q3 		$21.5M Buy
317,685
+20,356
+7% +$1.38M ﹤0.01% 1909
2021
Q2 		$22.8M Buy
297,329
+179,072
+151% +$9.07M ﹤0.01% 1880
2021
Q1 		$6.24M Buy
118,257
+58,413
+98% +$3.31M ﹤0.01% 2670
2020
Q4 		$1.04M Buy
59,844
+6,038
+11% +$52.6K ﹤0.01% 3359
2020
Q3 		$416K Sell
53,806
-2,614
-5% -$23.2K ﹤0.01% 3481
2020
Q2 		$440K Sell
56,420
-32,944
-37% -$340K ﹤0.01% 3421
2020
Q1 		$1.13M Buy
89,364
+4,695
+6% +$94.4K ﹤0.01% 2968
2019
Q4 		$1.55M Buy
84,669
+8,494
+11% +$167K ﹤0.01% 3114
2019
Q3 		$1.5M Buy
76,175
+14,180
+23% +$344K ﹤0.01% 3079
2019
Q2 		$2.53M Buy
61,995
+8,699
+16% +$367K ﹤0.01% 2791
2019
Q1 		$2.61M Buy
53,296
+6,139
+13% +$326K ﹤0.01% 2693
2018
Q4 		$2.44M Buy
47,157
+5,802
+14% +$388K ﹤0.01% 2655
2018
Q3 		$3.94M Buy
41,355
+17,875
+76% +$1.46M ﹤0.01% 2510
2018
Q2 		$1.93M Buy
23,480
+9,499
+68% +$681K ﹤0.01% 2879
2018
Q1 		$838K Hold
13,981
– – ﹤0.01% 3203
2017
Q4 		$743K Hold
13,981
– – ﹤0.01% 3208
2017
Q3 		$891K Buy
13,981
+6,501
+87% +$339K ﹤0.01% 3169
2017
Q2 		$269K Buy
7,480
+2,166
+41% +$68.6K ﹤0.01% 3582
2017
Q1 		$190K Buy
5,314
+237
+5% +$11.4K ﹤0.01% 3672
2016
Q4 		$271K Buy
5,077
+275
+6% +$15.7K ﹤0.01% 3498
2016
Q3 		$374K Buy
4,802
+3,194
+199% +$242K ﹤0.01% 3366
2016
Q2 		$126K Buy
+1,608
New +$113K ﹤0.01% 3731

Other funds holding SENS

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management reduced its Senseonics Holdings Inc (SENS) stake by 0.4% in Q1 2026, selling an estimated $13.1K and leaving 466,515 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Geode Capital Management first reported a position in SENS in Q2 2016 and has held it in 40 quarters since. The position peaked at $22.8M in Q2 2021. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

  • Geode Capital Management held 466,515 shares of Senseonics Holdings Inc worth $3.11M as of Q1 2026.
  • Geode Capital Management sold 1,864 Senseonics Holdings Inc shares in Q1 2026, an estimated $13.1K.
  • Senseonics Holdings Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2957 holding.
  • Geode Capital Management first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 40 quarters since.
  • Geode Capital Management's Senseonics Holdings Inc position peaked at $22.8M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

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