Geode Capital Management
TPG icon

Geode Capital Management’s TPG TPG Stock Holding History

Geode Capital Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Sell
2,498,945
-101,274
-4% -$4.26M 0.01% 1197
2026
Q1 		$105M Sell
2,600,219
-1,457,927
-36% -$74.8M 0.01% 1050
2025
Q4 		$259M Buy
4,058,146
+216,359
+6% +$12.8M 0.02% 631
2025
Q3 		$221M Buy
3,841,787
+312,385
+9% +$18.4M 0.01% 670
2025
Q2 		$185M Buy
3,529,402
+831,865
+31% +$39.9M 0.01% 696
2025
Q1 		$128M Buy
2,697,537
+1,231,031
+84% +$71.7M 0.01% 829
2024
Q4 		$92.2M Buy
1,466,506
+24,505
+2% +$1.61M 0.01% 1056
2024
Q3 		$83M Buy
1,442,001
+102,663
+8% +$5.06M 0.01% 1111
2024
Q2 		$55.5M Buy
1,339,338
+118,318
+10% +$5.06M ﹤0.01% 1282
2024
Q1 		$54.6M Buy
1,221,020
+226,164
+23% +$9.69M 0.01% 1293
2023
Q4 		$43M Buy
994,856
+35,164
+4% +$1.19M ﹤0.01% 1443
2023
Q3 		$28.9M Buy
959,692
+98,048
+11% +$2.86M ﹤0.01% 1579
2023
Q2 		$25.2M Buy
861,644
+333,578
+63% +$9.36M ﹤0.01% 1697
2023
Q1 		$15.5M Buy
528,066
+13,288
+3% +$417K ﹤0.01% 1968
2022
Q4 		$14.3M Buy
514,778
+29,885
+6% +$941K ﹤0.01% 2004
2022
Q3 		$13.5M Buy
484,893
+140,794
+41% +$4.07M ﹤0.01% 2025
2022
Q2 		$8.23M Buy
344,099
+21,602
+7% +$583K ﹤0.01% 2389
2022
Q1 		$9.72M Buy
+322,497
New +$9.97M ﹤0.01% 2360

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM

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

Geode Capital Management reduced its TPG (TPG) stake by 3.9% in Q2 2026, selling an estimated $4.26M and leaving 2,498,945 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1197.

Geode Capital Management first reported a position in TPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $259M in Q4 2025. 321 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Geode Capital Management held 2,498,945 shares of TPG worth $101M as of Q2 2026.
  • Geode Capital Management sold 101,274 TPG shares in Q2 2026, an estimated $4.26M.
  • TPG made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1197 holding.
  • Geode Capital Management first reported a position in TPG in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's TPG position peaked at $259M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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