Geode Capital Management
UONE icon

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
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

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Geode Capital Management increased its Urban One Class A (UONE) stake by 16% in Q1 2026, buying an estimated $14.7K and bringing the position to 10,297 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Geode Capital Management first reported a position in UONE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q1 2023. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.

  • Geode Capital Management held 10,297 shares of Urban One Class A worth $60.4K as of Q1 2026.
  • Geode Capital Management bought 1,441 Urban One Class A shares in Q1 2026, an estimated $14.7K.
  • Urban One Class A made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4270 holding.
  • Geode Capital Management first reported a position in Urban One Class A in Q4 2020 and has held it in 22 quarters since.
  • Geode Capital Management's Urban One Class A position peaked at $1.4M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.

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