Geode Capital Management

Geode Capital Management’s Smurfit Westrock SW Stock Holding History

Geode Capital Management’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566M	Buy	14,265,503 +469,516	+3%	+$20.2M	0.04%	410
2025 Q4	$531M	Buy	13,795,987 +155,778	+1%	+$5.94M	0.03%	420
2025 Q3	$578M	Buy	13,640,209 +850,148	+7%	+$38.5M	0.04%	394
2025 Q2	$550M	Sell	12,790,061 -2,154,401	-14%	-$92.2M	0.04%	393
2025 Q1	$672M	Buy	14,944,462 +616,410	+4%	+$31.3M	0.05%	319
2024 Q4	$770M	Buy	14,328,052 +1,594,939	+13%	+$81.2M	0.06%	286
2024 Q3	$627M	Buy	+12,733,113	New	+$579M	0.05%	326

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