Geode Capital Management
TGL icon

Geode Capital Management’s Treasure Global TGL Stock Holding History

Geode Capital Management’s Portfolio TGL Stock Details TGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.1K Sell
12,067
-6,722
-36% -$28K ﹤0.01% 4260
2026
Q1 		$66.9K Buy
+18,789
New +$93K ﹤0.01% 4247
2025
Q4 		– Sell
-936
Closed -$21.2K – 4556
2025
Q3 		$21.2K Buy
+936
New +$21K ﹤0.01% 4412
2025
Q2 		– Sell
-207
Closed -$15.9K – 4519
2025
Q1 		$15.9K Buy
+207
New +$34.7K ﹤0.01% 4390
2024
Q1 		– Sell
-4
Closed -$24.8K – 4636
2023
Q4 		$24.8K Buy
4
+3
+300% +$49.1K ﹤0.01% 4477
2023
Q3 		$16.5K Buy
+1
New +$38.1K ﹤0.01% 4658
2023
Q2 		– Hold
0
– – – 4611
2023
Q1 		– Hold
0
– – – 4544

Other funds holding TGL

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management reduced its Treasure Global (TGL) stake by 36% in Q2 2026, selling an estimated $28K and leaving 12,067 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4260.

Geode Capital Management first reported a position in TGL in Q3 2023 and has held it in 6 quarters since. The position peaked at $66.9K in Q1 2026. 8 funds tracked by Wall St. Rank hold TGL as of Q2 2026.

  • Geode Capital Management held 12,067 shares of Treasure Global worth $47.1K as of Q2 2026.
  • Geode Capital Management sold 6,722 Treasure Global shares in Q2 2026, an estimated $28K.
  • Treasure Global made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4260 holding.
  • Geode Capital Management first reported a position in Treasure Global in Q3 2023 and has held it in 6 quarters since.
  • Geode Capital Management's Treasure Global position peaked at $66.9K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Treasure Global as of Q2 2026.

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