Geode Capital Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
1,993,170
+174,318
| +10% | +$13.2M | 0.01% | 825 |
|
|
2025
Q4 | $115M | Buy |
1,818,852
+111,772
| +7% | +$7.03M | 0.01% | 976 |
|
|
2025
Q3 | $115M | Buy |
1,707,080
+66,998
| +4% | +$4.27M | 0.01% | 984 |
|
|
2025
Q2 | $99.7M | Buy |
1,640,082
+7,581
| +0.5% | +$427K | 0.01% | 1027 |
|
|
2025
Q1 | $83.1M | Buy |
1,632,501
+108,502
| +7% | +$5.46M | 0.01% | 1080 |
|
|
2024
Q4 | $66.4M | Buy |
1,523,999
+13,671
| +0.9% | +$574K | 0.01% | 1250 |
|
|
2024
Q3 | $55M | Buy |
1,510,328
+39,980
| +3% | +$1.41M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $49.2M | Buy |
1,470,348
+88,083
| +6% | +$2.82M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $43.2M | Buy |
1,382,265
+61,623
| +5% | +$1.85M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $43.3M | Buy |
1,320,642
+64,842
| +5% | +$1.85M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $36.1M | Buy |
1,255,800
+47,071
| +4% | +$1.3M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $29.8M | Buy |
1,208,729
+49,757
| +4% | +$1.33M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $35.6M | Buy |
1,158,972
+72,441
| +7% | +$2.07M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $30.7M | Buy |
1,086,531
+37,729
| +4% | +$1.05M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $25.8M | Buy |
1,048,802
+23,845
| +2% | +$612K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $23.7M | Buy |
1,024,957
+8,677
| +0.9% | +$188K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $22.4M | Buy |
1,016,280
+45,090
| +5% | +$941K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $17.6M | Sell |
971,190
-121,075
| -11% | -$2.38M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $21.3M | Sell |
1,092,265
-11,914
| -1% | -$230K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $19.8M | Buy |
1,104,179
+44,598
| +4% | +$864K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $20.5M | Buy |
1,059,581
+60,908
| +6% | +$1.1M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $17.1M | Buy |
998,673
+5,734
| +0.6% | +$97.2K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $15.1M | Buy |
992,939
+16,119
| +2% | +$264K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $15.9M | Buy |
976,820
+12,677
| +1% | +$165K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $10.4M | Sell |
964,143
-28,212
| -3% | -$375K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $14.4M | Buy |
992,355
+14,145
| +1% | +$176K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $11.9M | Buy |
978,210
+12,555
| +1% | +$148K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $11.3M | Buy |
965,655
+830
| +0.1% | +$9.29K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $11.1M | Buy |
964,825
+43,210
| +5% | +$512K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $9.99M | Buy |
921,615
+55,148
| +6% | +$702K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $12.4M | Buy |
866,467
+26,629
| +3% | +$425K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $12.9M | Buy |
839,838
+46,841
| +6% | +$661K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $10M | Buy |
792,997
+19,558
| +3% | +$247K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $9.75M | Sell |
773,439
-42,056
| -5% | -$519K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $9.26M | Sell |
815,495
-38,269
| -4% | -$420K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $9.55M | Sell |
853,764
-46,473
| -5% | -$501K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $10.1M | Buy |
900,237
+2,011
| +0.2% | +$22.4K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $10.5M | Buy |
898,226
+97,514
| +12% | +$1.13M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $9.22M | Buy |
800,712
+31,526
| +4% | +$313K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $6.22M | Buy |
769,186
+4,877
| +0.6% | +$38.9K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $6.05K | Sell |
764,309
-7,344
| -1% | -$59.4K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $7.65M | Buy |
771,653
+80,416
| +12% | +$769K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $5.05M | Buy |
691,237
+80,588
| +13% | +$677K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $6.01M | Buy |
610,649
+120,002
| +24% | +$1.21M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $4.32M | Buy |
490,647
+200,286
| +69% | +$1.44M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.77M | Buy |
290,361
+9,244
| +3% | +$49.3K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.44M | Sell |
281,117
-223
| -0.1% | -$1.26K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.66M | Buy |
281,340
+18,721
| +7% | +$105K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.46M | Buy |
262,619
+6,537
| +3% | +$35.6K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.41M | Buy |
256,082
+41,422
| +19% | +$249K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.3M | Sell |
214,660
-26,325
| -11% | -$150K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $1.25M | Buy |
+240,985
| New | +$1.23M | ﹤0.01% | 2342 |
|
Other funds holding SNEX
VPM
VCM
AC
