Geode Capital Management
TRUG icon

Geode Capital Management’s TruGolf TRUG Stock Holding History

Geode Capital Management’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.8K Buy
+14,475
New +$105K ﹤0.01% 4230
2025
Q2 		– Sell
-328
Closed -$57.7K – 4529
2025
Q1 		$57.7K Buy
328
+243
+286% +$56.6K ﹤0.01% 4170
2024
Q4 		$28.7K Sell
85
-3
-3% -$932 ﹤0.01% 4334
2024
Q3 		$41.5K Sell
88
-14
-14% -$7.82K ﹤0.01% 4296
2024
Q2 		$57.9K Sell
102
-6
-6% -$4.11K ﹤0.01% 4252
2024
Q1 		$68.9K Buy
108
+72
+200% +$144K ﹤0.01% 4257
2023
Q4 		$210K Hold
36
– – ﹤0.01% 3923
2023
Q3 		$209K Sell
36
-7
-16% -$40.7K ﹤0.01% 3964
2023
Q2 		$247K Hold
43
– – ﹤0.01% 3950
2023
Q1 		$228K Hold
43
– – ﹤0.01% 3985
2022
Q4 		$228K Hold
43
– – ﹤0.01% 4027
2022
Q3 		$216K Hold
43
– – ﹤0.01% 4172
2022
Q2 		$214K Hold
43
– – ﹤0.01% 4217
2022
Q1 		$213K Hold
43
– – ﹤0.01% 4349
2021
Q4 		$210K Buy
+43
New +$212K ﹤0.01% 4452

Other funds holding TRUG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Geode Capital Management opened a new position in TruGolf (TRUG) in Q1 2026: 14,475 shares worth $70.8K. The stake represents ﹤0.01% of the portfolio and ranks #4230 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in TRUG as recently as Q1 2025.

Geode Capital Management first reported a position in TRUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $247K in Q2 2023. 7 funds tracked by Wall St. Rank hold TRUG as of Q1 2026.

  • Geode Capital Management held 14,475 shares of TruGolf worth $70.8K as of Q1 2026.
  • TruGolf was a new Geode Capital Management position in Q1 2026.
  • TruGolf made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4230 holding.
  • Geode Capital Management first reported a position in TruGolf in Q4 2021 and has held it in 15 quarters since.
  • Geode Capital Management's TruGolf position peaked at $247K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held TruGolf as of Q1 2026.

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