Geode Capital Management
STKS icon

Geode Capital Management’s The ONE Group STKS Stock Holding History

Geode Capital Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$563K Sell
280,110
-10,832
-4% -$20.1K ﹤0.01% 3553
2026
Q1 		$518K Buy
290,942
+19,364
+7% +$39.7K ﹤0.01% 3573
2025
Q4 		$475K Buy
271,578
+1,481
+0.5% +$3.14K ﹤0.01% 3602
2025
Q3 		$800K Hold
270,097
– – ﹤0.01% 3460
2025
Q2 		$1.09M Sell
270,097
-231,343
-46% -$796K ﹤0.01% 3298
2025
Q1 		$1.5M Sell
501,440
-4,897
-1% -$15.4K ﹤0.01% 3154
2024
Q4 		$1.47M Buy
506,337
+8,162
+2% +$27.1K ﹤0.01% 3235
2024
Q3 		$1.83M Sell
498,175
-3,225
-0.6% -$13K ﹤0.01% 3155
2024
Q2 		$2.13M Buy
501,400
+15,174
+3% +$78.8K ﹤0.01% 3112
2024
Q1 		$2.71M Buy
486,226
+6,060
+1% +$26.6K ﹤0.01% 2996
2023
Q4 		$2.94M Buy
480,166
+14,706
+3% +$72.9K ﹤0.01% 2963
2023
Q3 		$2.56M Buy
465,460
+9,382
+2% +$63.7K ﹤0.01% 2984
2023
Q2 		$3.34M Sell
456,078
-1,340
-0.3% -$10.2K ﹤0.01% 2910
2023
Q1 		$3.71M Buy
457,418
+17,465
+4% +$138K ﹤0.01% 2765
2022
Q4 		$2.77M Buy
439,953
+30,017
+7% +$197K ﹤0.01% 2930
2022
Q3 		$2.72M Buy
409,936
+6,522
+2% +$50.4K ﹤0.01% 2975
2022
Q2 		$2.97M Buy
403,414
+20,238
+5% +$185K ﹤0.01% 2969
2022
Q1 		$4.03M Buy
383,176
+23,881
+7% +$281K ﹤0.01% 2925
2021
Q4 		$4.53M Buy
359,295
+10,269
+3% +$135K ﹤0.01% 2947
2021
Q3 		$3.73M Buy
349,026
+12,954
+4% +$134K ﹤0.01% 3082
2021
Q2 		$3.7M Buy
336,072
+179,831
+115% +$1.82M ﹤0.01% 3073
2021
Q1 		$1.17M Buy
156,241
+114,911
+278% +$598K ﹤0.01% 3486
2020
Q4 		$152K Buy
41,330
+4,776
+13% +$13.5K ﹤0.01% 3963
2020
Q3 		$73K Buy
36,554
+5,319
+17% +$9.24K ﹤0.01% 3964
2020
Q2 		$50K Sell
31,235
-2,890
-8% -$4.7K ﹤0.01% 3974
2020
Q1 		$44K Hold
34,125
– – ﹤0.01% 3945
2019
Q4 		$124K Buy
34,125
+1,240
+4% +$3.86K ﹤0.01% 3934
2019
Q3 		$92K Buy
32,885
+3,500
+12% +$10.4K ﹤0.01% 3963
2019
Q2 		$94K Buy
+29,385
New +$96.7K ﹤0.01% 3972

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management reduced its The ONE Group (STKS) stake by 3.7% in Q2 2026, selling an estimated $20.1K and leaving 280,110 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Geode Capital Management first reported a position in STKS in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.53M in Q4 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Geode Capital Management held 280,110 shares of The ONE Group worth $563K as of Q2 2026.
  • Geode Capital Management sold 10,832 The ONE Group shares in Q2 2026, an estimated $20.1K.
  • The ONE Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3553 holding.
  • Geode Capital Management first reported a position in The ONE Group in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's The ONE Group position peaked at $4.53M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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