Geode Capital Management
SOBR icon

Geode Capital Management’s SOBR Safe SOBR Stock Holding History

Geode Capital Management’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3K Buy
50,450
+39,839
+375% +$44.8K ﹤0.01% 4427
2025
Q4 		$22.7K Sell
10,611
-63
-0.6% -$159 ﹤0.01% 4370
2025
Q3 		$37.3K Buy
+10,674
New +$38.5K ﹤0.01% 4349
2025
Q2 		– Sell
-1,002
Closed -$4.69K – 4515
2025
Q1 		$4.69K Buy
+1,002
New +$8.24K ﹤0.01% 4459
2024
Q4 		– Sell
-182
Closed -$11.6K – 4506
2024
Q3 		$11.6K Buy
182
+56
+44% +$7.62K ﹤0.01% 4456
2024
Q2 		$20.3K Buy
126
+18
+17% +$5.3K ﹤0.01% 4447
2024
Q1 		$48.7K Buy
108
+4
+4% +$2.38K ﹤0.01% 4328
2023
Q4 		$53.9K Hold
104
– – ﹤0.01% 4329
2023
Q3 		$126K Buy
104
+13
+14% +$20.7K ﹤0.01% 4165
2023
Q2 		$170K Buy
91
+31
+52% +$63.1K ﹤0.01% 4112
2023
Q1 		$147K Buy
60
+22
+58% +$43.4K ﹤0.01% 4181
2022
Q4 		$38K Buy
+38
New +$80.1K ﹤0.01% 4666

Other funds holding SOBR

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Geode Capital Management increased its SOBR Safe (SOBR) stake by 375% in Q1 2026, buying an estimated $44.8K and bringing the position to 50,450 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4427.

Geode Capital Management first reported a position in SOBR in Q4 2022 and has held it in 12 quarters since. The position peaked at $170K in Q2 2023. 10 funds tracked by Wall St. Rank hold SOBR as of Q1 2026.

  • Geode Capital Management held 50,450 shares of SOBR Safe worth $25.3K as of Q1 2026.
  • Geode Capital Management bought 39,839 SOBR Safe shares in Q1 2026, an estimated $44.8K.
  • SOBR Safe made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4427 holding.
  • Geode Capital Management first reported a position in SOBR Safe in Q4 2022 and has held it in 12 quarters since.
  • Geode Capital Management's SOBR Safe position peaked at $170K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held SOBR Safe as of Q1 2026.

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