Geode Capital Management
TEAD icon

Geode Capital Management’s Teads Holding Co TEAD Stock Holding History

Geode Capital Management’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$207K Hold
404,687
– – ﹤0.01% 3852
2026
Q2 		$310K Sell
404,687
-543,373
-57% -$534K ﹤0.01% 3770
2026
Q1 		$624K Buy
948,060
+92,203
+11% +$65.4K ﹤0.01% 3511
2025
Q4 		$602K Sell
855,857
-45,363
-5% -$48K ﹤0.01% 3527
2025
Q3 		$1.49M Sell
901,220
-30,242
-3% -$64.1K ﹤0.01% 3280
2025
Q2 		$2.31M Buy
931,462
+99,843
+12% +$302K ﹤0.01% 3094
2025
Q1 		$3.1M Sell
831,619
-6,270
-0.7% -$35.4K ﹤0.01% 2871
2024
Q4 		$6.02M Buy
837,889
+10,738
+1% +$58.5K ﹤0.01% 2655
2024
Q3 		$4.02M Buy
827,151
+33,500
+4% +$162K ﹤0.01% 2877
2024
Q2 		$3.95M Buy
793,651
+10,583
+1% +$47K ﹤0.01% 2855
2024
Q1 		$3.09M Buy
783,068
+15,651
+2% +$62.6K ﹤0.01% 2936
2023
Q4 		$3.36M Buy
767,417
+19,442
+3% +$82.3K ﹤0.01% 2893
2023
Q3 		$3.64M Buy
747,975
+13,598
+2% +$71.8K ﹤0.01% 2797
2023
Q2 		$3.61M Buy
734,377
+62,052
+9% +$273K ﹤0.01% 2870
2023
Q1 		$2.78M Buy
672,325
+2,705
+0.4% +$12.3K ﹤0.01% 2897
2022
Q4 		$2.42M Sell
669,620
-983
-0.1% -$3.85K ﹤0.01% 2967
2022
Q3 		$2.45M Buy
670,603
+223,345
+50% +$1.09M ﹤0.01% 3019
2022
Q2 		$2.25M Buy
447,258
+124,317
+38% +$935K ﹤0.01% 3071
2022
Q1 		$3.46M Buy
322,941
+167,606
+108% +$2.11M ﹤0.01% 2986
2021
Q4 		$2.17M Buy
155,335
+75,390
+94% +$1.16M ﹤0.01% 3325
2021
Q3 		$1.18M Buy
+79,945
New +$1.41M ﹤0.01% 3596

Other funds holding TEAD

Viola Growth Management Fund 2
Viola Growth Management Fund 2 Tel Aviv $90.7M AUM
Value Base
Value Base Tel Aviv, Israel $151M AUM 11.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Geode Capital Management's TEAD Position: Q3 2026 in Review

Geode Capital Management held its Teads Holding Co (TEAD) position steady in Q3 2026 at 404,687 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Geode Capital Management first reported a position in TEAD in Q3 2021 and has held it in 21 quarters since. The position peaked at $6.02M in Q4 2024. 44 funds tracked by Wall St. Rank hold TEAD as of Q3 2026.

  • Geode Capital Management held 404,687 shares of Teads Holding Co worth $207K as of Q3 2026.
  • Geode Capital Management left its Teads Holding Co share count unchanged in Q3 2026.
  • Teads Holding Co made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3852 holding.
  • Geode Capital Management first reported a position in Teads Holding Co in Q3 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Teads Holding Co position peaked at $6.02M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.