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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

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

Geode Capital Management opened a new position in Treasure Global (TGL) in Q1 2026: 18,789 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #4247 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in TGL as recently as Q3 2025.

Geode Capital Management first reported a position in TGL in Q3 2023 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold TGL as of Q1 2026.

  • Geode Capital Management held 18,789 shares of Treasure Global worth $66.9K as of Q1 2026.
  • Treasure Global was a new Geode Capital Management position in Q1 2026.
  • Treasure Global made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4247 holding.
  • Geode Capital Management first reported a position in Treasure Global in Q3 2023 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held Treasure Global as of Q1 2026.

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