Geode Capital Management’s Trinity Capital TRIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Hold	14,443	–	–	﹤0.01%	3887
2025 Q4	$212K	Hold	14,443	–	–	﹤0.01%	3887
2025 Q3	$224K	Hold	14,443	–	–	﹤0.01%	3886
2025 Q2	$203K	Hold	14,443	–	–	﹤0.01%	3864
2025 Q1	$219K	Hold	14,443	–	–	﹤0.01%	3816
2024 Q4	$209K	Hold	14,443	–	–	﹤0.01%	3891
2024 Q3	$196K	Hold	14,443	–	–	﹤0.01%	3907
2024 Q2	$204K	Hold	14,443	–	–	﹤0.01%	3901
2024 Q1	$212K	Hold	14,443	–	–	﹤0.01%	3924
2023 Q4	$210K	Hold	14,443	–	–	﹤0.01%	3924
2023 Q3	$201K	Hold	14,443	–	–	﹤0.01%	3978
2023 Q2	$192K	Hold	14,443	–	–	﹤0.01%	4063
2023 Q1	$184K	Hold	14,443	–	–	﹤0.01%	4094
2022 Q4	$157K	Hold	14,443	–	–	﹤0.01%	4215
2022 Q3	$180K	Hold	14,443	–	–	﹤0.01%	4273
2022 Q2	$208K	Hold	14,443	–	–	﹤0.01%	4237
2022 Q1	$278K	Hold	14,443	–	–	﹤0.01%	4215
2021 Q4	$253K	Hold	14,443	–	–	﹤0.01%	4375
2021 Q3	$232K	Hold	14,443	–	–	﹤0.01%	4377
2021 Q2	$209K	Hold	14,443	–	–	﹤0.01%	4329
2021 Q1	$215K	Buy	+14,443	New	+$214K	﹤0.01%	4093

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Geode Capital Management held its Trinity Capital (TRIN) position steady in Q1 2026 at 14,443 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Geode Capital Management first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $278K in Q1 2022. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Geode Capital Management held 14,443 shares of Trinity Capital worth $212K as of Q1 2026.
Geode Capital Management left its Trinity Capital share count unchanged in Q1 2026.
Trinity Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3887 holding.
Geode Capital Management first reported a position in Trinity Capital in Q1 2021 and has held it in 21 quarters since.
Geode Capital Management's Trinity Capital position peaked at $278K in Q1 2022.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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