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
Q2 		– Sell
-1,448
Closed -$70.8K – 4580
2026
Q1 		$70.8K Buy
+1,448
New +$105K ﹤0.01% 4230
2025
Q2 		– Sell
-33
Closed -$57.7K – 4529
2025
Q1 		$57.7K Buy
33
+24
+267% +$55.9K ﹤0.01% 4170
2024
Q4 		$28.7K Hold
9
– – ﹤0.01% 4334
2024
Q3 		$41.5K Sell
9
-1
-10% -$5.59K ﹤0.01% 4296
2024
Q2 		$57.9K Sell
10
-1
-9% -$6.85K ﹤0.01% 4252
2024
Q1 		$68.9K Buy
11
+7
+175% +$140K ﹤0.01% 4257
2023
Q4 		$210K Hold
4
– – ﹤0.01% 3923
2023
Q3 		$209K Hold
4
– – ﹤0.01% 3964
2023
Q2 		$247K Hold
4
– – ﹤0.01% 3950
2023
Q1 		$228K Hold
4
– – ﹤0.01% 3985
2022
Q4 		$228K Hold
4
– – ﹤0.01% 4027
2022
Q3 		$216K Hold
4
– – ﹤0.01% 4172
2022
Q2 		$214K Hold
4
– – ﹤0.01% 4217
2022
Q1 		$213K Hold
4
– – ﹤0.01% 4349
2021
Q4 		$210K Buy
+4
New +$197K ﹤0.01% 4452

Other funds holding TRUG

Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EWA LLC
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management sold out of TruGolf (TRUG) in Q2 2026, closing a stake of 1,448 shares — an estimated $70.8K sold.

Geode Capital Management first reported a position in TRUG in Q4 2021 and held it in 15 quarters. The position peaked at $247K in Q2 2023. 5 funds tracked by Wall St. Rank hold TRUG as of Q2 2026.

  • Geode Capital Management reported no remaining TruGolf position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,448 TruGolf shares in Q2 2026, an estimated $70.8K.
  • Geode Capital Management first reported a position in TruGolf in Q4 2021 and held it in 15 quarters.
  • Geode Capital Management's TruGolf position peaked at $247K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held TruGolf as of Q2 2026.

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