Geode Capital Management
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Geode Capital Management’s Unusual Machines UMAC Stock Holding History

Geode Capital Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.2M Buy
1,152,887
+35,951
+3% +$835K ﹤0.01% 1899
2026
Q2 		$24.9M Buy
1,116,936
+747,073
+202% +$13.8M ﹤0.01% 2021
2026
Q1 		$4.59M Buy
369,863
+9,980
+3% +$152K ﹤0.01% 2782
2025
Q4 		$4.59M Buy
359,883
+81,883
+29% +$960K ﹤0.01% 2829
2025
Q3 		$4.2M Buy
278,000
+55,073
+25% +$580K ﹤0.01% 2873
2025
Q2 		$1.91M Buy
222,927
+105,020
+89% +$662K ﹤0.01% 3162
2025
Q1 		$755K Buy
117,907
+74,693
+173% +$757K ﹤0.01% 3399
2024
Q4 		$727K Buy
43,214
+33,148
+329% +$198K ﹤0.01% 3480
2024
Q3 		$15.3K Buy
+10,066
New +$16.6K ﹤0.01% 4425

Other funds holding UMAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management's UMAC Position: Q3 2026 in Review

Geode Capital Management increased its Unusual Machines (UMAC) stake by 3.2% in Q3 2026, buying an estimated $835K and bringing the position to 1,152,887 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Geode Capital Management first reported a position in UMAC in Q3 2024 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold UMAC as of Q3 2026.

  • Geode Capital Management held 1,152,887 shares of Unusual Machines worth $28.2M as of Q3 2026.
  • Geode Capital Management bought 35,951 Unusual Machines shares in Q3 2026, an estimated $835K.
  • Unusual Machines made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1899 holding.
  • Geode Capital Management first reported a position in Unusual Machines in Q3 2024 and has held it in 9 quarters since.
  • 155 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.