Geode Capital Management
SLMT

Geode Capital Management’s Brera Holdings SLMT Stock Holding History

Geode Capital Management’s Portfolio SLMT Stock Details SLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,097
Closed -$40K – 4462
2026
Q1 		$40K Hold
5,097
– – ﹤0.01% 4362
2025
Q4 		$95.3K Buy
+5,097
New +$407K ﹤0.01% 4111

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ACM
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CF
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UBS Group
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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Geode Capital Management's SLMT Position: Q2 2026 in Review

Geode Capital Management sold out of Brera Holdings (SLMT) in Q2 2026, closing a stake of 5,097 shares — an estimated $40K sold.

Geode Capital Management first reported a position in SLMT in Q4 2025 and held it in 2 quarters. The position peaked at $95.3K in Q4 2025. 19 funds tracked by Wall St. Rank hold SLMT as of Q2 2026.

  • Geode Capital Management reported no remaining Brera Holdings position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 5,097 Brera Holdings shares in Q2 2026, an estimated $40K.
  • Geode Capital Management first reported a position in Brera Holdings in Q4 2025 and held it in 2 quarters.
  • Geode Capital Management's Brera Holdings position peaked at $95.3K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Brera Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.