Geode Capital Management
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Geode Capital Management’s Urban One Class A UONE Stock Holding History

Geode Capital Management’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,297
Closed -$60.4K – 4571
2026
Q1 		$60.4K Buy
10,297
+1,441
+16% +$14.7K ﹤0.01% 4270
2025
Q4 		$91.3K Buy
8,856
+329
+4% +$4.04K ﹤0.01% 4118
2025
Q3 		$118K Hold
8,527
– – ﹤0.01% 4086
2025
Q2 		$138K Buy
8,527
+106
+1% +$1.64K ﹤0.01% 3981
2025
Q1 		$121K Sell
8,421
-355
-4% -$5.06K ﹤0.01% 3983
2024
Q4 		$135K Sell
8,776
-225
-2% -$3.41K ﹤0.01% 4015
2024
Q3 		$158K Sell
9,001
-1,059
-11% -$21.1K ﹤0.01% 3982
2024
Q2 		$200K Sell
10,060
-13,003
-56% -$282K ﹤0.01% 3909
2024
Q1 		$623K Buy
23,063
+2,163
+10% +$72K ﹤0.01% 3531
2023
Q4 		$842K Buy
20,900
+1,898
+10% +$89K ﹤0.01% 3418
2023
Q3 		$954K Buy
19,002
+119
+0.6% +$6.56K ﹤0.01% 3344
2023
Q2 		$1.13M Buy
18,883
+337
+2% +$23.1K ﹤0.01% 3298
2023
Q1 		$1.4M Buy
18,546
+348
+2% +$22.8K ﹤0.01% 3190
2022
Q4 		$828K Buy
18,198
+80
+0.4% +$4.31K ﹤0.01% 3443
2022
Q3 		$958K Sell
18,118
-15
-0.1% -$840 ﹤0.01% 3413
2022
Q2 		$990K Buy
18,133
+14,227
+364% +$1.18M ﹤0.01% 3429
2022
Q1 		$244K Buy
3,906
+254
+7% +$13.6K ﹤0.01% 4282
2021
Q4 		$169K Hold
3,652
– – ﹤0.01% 4556
2021
Q3 		$296K Sell
3,652
-2,053
-36% -$153K ﹤0.01% 4275
2021
Q2 		$494K Buy
5,705
+1,118
+24% +$92.1K ﹤0.01% 3949
2021
Q1 		$247K Sell
4,587
-409
-8% -$24.8K ﹤0.01% 4051
2020
Q4 		$210K Buy
+4,996
New +$253K ﹤0.01% 3868

Other funds holding UONE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management sold out of Urban One Class A (UONE) in Q2 2026, closing a stake of 10,297 shares — an estimated $60.4K sold.

Geode Capital Management first reported a position in UONE in Q4 2020 and held it in 22 quarters. The position peaked at $1.4M in Q1 2023. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

  • Geode Capital Management reported no remaining Urban One Class A position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 10,297 Urban One Class A shares in Q2 2026, an estimated $60.4K.
  • Geode Capital Management first reported a position in Urban One Class A in Q4 2020 and held it in 22 quarters.
  • Geode Capital Management's Urban One Class A position peaked at $1.4M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

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