Geode Capital Management
SVC

Geode Capital Management’s Service Properties Trust SVC Stock Holding History

Geode Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.92M Buy
873,072
+28,740
+3% +$299K ﹤0.01% 2659
2025
Q4 		$7.77M Buy
844,332
+5,399
+0.6% +$54.2K ﹤0.01% 2531
2025
Q3 		$11.4M Sell
838,933
-19,137
-2% -$259K ﹤0.01% 2345
2025
Q2 		$10.3M Sell
858,070
-44,373
-5% -$479K ﹤0.01% 2351
2025
Q1 		$11.8M Sell
902,443
-10,199
-1% -$138K ﹤0.01% 2190
2024
Q4 		$11.6M Buy
912,642
+10,677
+1% +$173K ﹤0.01% 2271
2024
Q3 		$20.6M Buy
901,965
+30,247
+3% +$752K ﹤0.01% 1960
2024
Q2 		$22.4M Buy
871,718
+32,976
+4% +$948K ﹤0.01% 1871
2024
Q1 		$28.4M Buy
838,742
+18,070
+2% +$670K ﹤0.01% 1716
2023
Q4 		$35M Buy
820,672
+41,190
+5% +$1.56M ﹤0.01% 1567
2023
Q3 		$30M Buy
779,482
+30,852
+4% +$1.28M ﹤0.01% 1557
2023
Q2 		$32.5M Buy
748,630
+21,521
+3% +$945K ﹤0.01% 1531
2023
Q1 		$36.2M Buy
727,109
+25,117
+4% +$1.16M ﹤0.01% 1406
2022
Q4 		$25.6M Buy
701,992
+18,928
+3% +$694K ﹤0.01% 1605
2022
Q3 		$17.7M Sell
683,064
-8,525
-1% -$283K ﹤0.01% 1825
2022
Q2 		$18.1M Buy
691,589
+2,957
+0.4% +$102K ﹤0.01% 1834
2022
Q1 		$30.4M Buy
688,632
+699
+0.1% +$30.4K ﹤0.01% 1603
2021
Q4 		$30.2M Sell
687,933
-5,912
-0.9% -$301K ﹤0.01% 1692
2021
Q3 		$38.9M Buy
693,845
+6,050
+0.9% +$344K 0.01% 1477
2021
Q2 		$43.3M Buy
687,795
+12,699
+2% +$788K 0.01% 1426
2021
Q1 		$40M Sell
675,096
-3,626
-0.5% -$218K 0.01% 1407
2020
Q4 		$39M Sell
678,722
-30,037
-4% -$1.53M 0.01% 1286
2020
Q3 		$28.2M Buy
708,759
+6,626
+0.9% +$252K 0.01% 1275
2020
Q2 		$24.9M Buy
702,133
+89,113
+15% +$3.1M 0.01% 1342
2020
Q1 		$16.6M Buy
613,020
+50,265
+9% +$4.51M ﹤0.01% 1429
2019
Q4 		$68.5M Sell
562,755
-16,914
-3% -$2.06M 0.01% 769
2019
Q3 		$74.7M Sell
579,669
-483
-0.1% -$59.8K 0.02% 690
2019
Q2 		$72.5M Buy
580,152
+96,305
+20% +$12.4M 0.02% 696
2019
Q1 		$63.6M Sell
483,847
-2,020
-0.4% -$267K 0.02% 721
2018
Q4 		$58M Buy
485,867
+35,751
+8% +$4.67M 0.02% 677
2018
Q3 		$64.9M Buy
450,116
+32,280
+8% +$4.63M 0.02% 682
2018
Q2 		$59.8M Buy
417,836
+16,976
+4% +$2.29M 0.02% 681
2018
Q1 		$50.8M Buy
400,860
+5,137
+1% +$691K 0.02% 720
2017
Q4 		$59.1M Buy
395,723
+8,277
+2% +$1.22M 0.02% 639
2017
Q3 		$55.2M Buy
387,446
+12,903
+3% +$1.82M 0.02% 634
2017
Q2 		$54.6M Buy
374,543
+10,619
+3% +$1.62M 0.02% 622
2017
Q1 		$57.4M Buy
363,924
+29,474
+9% +$4.62M 0.02% 582
2016
Q4 		$53.1M Buy
334,450
+17,005
+5% +$2.47M 0.02% 574
2016
Q3 		$47.2M Buy
317,445
+53,039
+20% +$8.09M 0.02% 590
2016
Q2 		$38.1M Sell
264,406
-1,119
-0.4% -$148K 0.02% 630
2016
Q1 		$35.3K Sell
265,525
-399
-0.2% -$48.4K 0.02% 652
2015
Q4 		$34.8M Sell
265,924
-3,857
-1% -$518K 0.02% 639
2015
Q3 		$34.3M Buy
269,781
+7,643
+3% +$1.04M 0.02% 634
2015
Q2 		$37.5M Buy
262,138
+24,546
+10% +$3.73M 0.02% 623
2015
Q1 		$38.9M Buy
237,592
+28,462
+14% +$4.54M 0.02% 600
2014
Q4 		$32.2M Sell
209,130
-1,458
-0.7% -$215K 0.02% 643
2014
Q3 		$28.1M Buy
210,588
+6,299
+3% +$912K 0.02% 677
2014
Q2 		$30.8M Buy
204,289
+21,500
+12% +$3.14M 0.02% 641
2014
Q1 		$26.1M Buy
182,789
+8,918
+5% +$1.19M 0.02% 700
2013
Q4 		$23.3M Buy
173,871
+23,896
+16% +$3.32M 0.02% 707
2013
Q3 		$21.1M Buy
149,975
+9,332
+7% +$1.29M 0.02% 677
2013
Q2 		$18.4M Buy
+140,643
New +$19.8M 0.02% 669

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management increased its Service Properties Trust (SVC) stake by 3.4% in Q1 2026, buying an estimated $299K and bringing the position to 873,072 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Geode Capital Management first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.7M in Q3 2019. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Geode Capital Management held 873,072 shares of Service Properties Trust worth $5.92M as of Q1 2026.
  • Geode Capital Management bought 28,740 Service Properties Trust shares in Q1 2026, an estimated $299K.
  • Service Properties Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2659 holding.
  • Geode Capital Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Service Properties Trust position peaked at $74.7M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

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