Geode Capital Management
UONEK icon

Geode Capital Management’s Urban One Class D UONEK Stock Holding History

Geode Capital Management’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Buy
18,947
+3,084
+19% +$23.6K ﹤0.01% 4127
2025
Q4 		$136K Buy
15,863
+247
+2% +$1.8K ﹤0.01% 4021
2025
Q3 		$116K Sell
15,616
-1,561
-9% -$11.2K ﹤0.01% 4092
2025
Q2 		$108K Buy
17,177
+226
+1% +$1.35K ﹤0.01% 4039
2025
Q1 		$122K Sell
16,951
-456
-3% -$3.61K ﹤0.01% 3979
2024
Q4 		$173K Buy
17,407
+1,213
+7% +$12.6K ﹤0.01% 3946
2024
Q3 		$180K Sell
16,194
-2,095
-11% -$27.8K ﹤0.01% 3937
2024
Q2 		$274K Sell
18,289
-10,533
-37% -$176K ﹤0.01% 3802
2024
Q1 		$588K Buy
28,822
+1,445
+5% +$44.1K ﹤0.01% 3548
2023
Q4 		$966K Buy
27,377
+119
+0.4% +$5.44K ﹤0.01% 3369
2023
Q3 		$1.37M Sell
27,258
-493
-2% -$26.9K ﹤0.01% 3199
2023
Q2 		$1.67M Buy
27,751
+6,906
+33% +$392K ﹤0.01% 3168
2023
Q1 		$1.15M Buy
20,845
+2
+0% +$99 ﹤0.01% 3282
2022
Q4 		$783K Buy
20,843
+35
+0.2% +$1.55K ﹤0.01% 3473
2022
Q3 		$884K Sell
20,808
-2,798
-12% -$118K ﹤0.01% 3455
2022
Q2 		$1.01M Buy
23,606
+823
+4% +$47.9K ﹤0.01% 3418
2022
Q1 		$1.17M Hold
22,783
– – ﹤0.01% 3535
2021
Q4 		$772K Hold
22,783
– – ﹤0.01% 3835
2021
Q3 		$1.55M Buy
22,783
+4,717
+26% +$272K ﹤0.01% 3472
2021
Q2 		$906K Buy
18,066
+707
+4% +$24.8K ﹤0.01% 3653
2021
Q1 		$303K Hold
17,359
– – ﹤0.01% 3988
2020
Q4 		$203K Hold
17,359
– – ﹤0.01% 3881
2020
Q3 		$203K Buy
17,359
+706
+4% +$9.82K ﹤0.01% 3714
2020
Q2 		$318K Hold
16,653
– – ﹤0.01% 3524
2020
Q1 		$158K Buy
16,653
+22
+0.1% +$370 ﹤0.01% 3624
2019
Q4 		$315K Buy
16,631
+85
+0.5% +$1.74K ﹤0.01% 3656
2019
Q3 		$329K Hold
16,546
– – ﹤0.01% 3613
2019
Q2 		$324K Hold
16,546
– – ﹤0.01% 3626
2019
Q1 		$330K Hold
16,546
– – ﹤0.01% 3583
2018
Q4 		$266K Hold
16,546
– – ﹤0.01% 3597
2018
Q3 		$330K Hold
16,546
– – ﹤0.01% 3589
2018
Q2 		$347K Hold
16,546
– – ﹤0.01% 3549
2018
Q1 		$339K Hold
16,546
– – ﹤0.01% 3527
2017
Q4 		$289K Hold
16,546
– – ﹤0.01% 3550
2017
Q3 		$273K Hold
16,546
– – ﹤0.01% 3561
2017
Q2 		$372K Sell
16,546
-5,032
-23% -$126K ﹤0.01% 3457
2017
Q1 		$712K Buy
21,578
+1,022
+5% +$29.4K ﹤0.01% 3166
2016
Q4 		$596K Buy
20,556
+507
+3% +$14.1K ﹤0.01% 3208
2016
Q3 		$607K Buy
20,049
+2,093
+12% +$67.5K ﹤0.01% 3174
2016
Q2 		$572K Buy
17,956
+3,241
+22% +$75.3K ﹤0.01% 3170
2016
Q1 		$210 Sell
14,715
-14
-0.1% -$198 ﹤0.01% 3619
2015
Q4 		$253K Buy
14,729
+29
+0.2% +$571 ﹤0.01% 3589
2015
Q3 		$313K Buy
14,700
+30
+0.2% +$809 ﹤0.01% 3466
2015
Q2 		$465K Sell
14,670
-2,017
-12% -$73.5K ﹤0.01% 3242
2015
Q1 		$513K Buy
16,687
+804
+5% +$18.8K ﹤0.01% 3183
2014
Q4 		$265K Buy
15,883
+45
+0.3% +$920 ﹤0.01% 3472
2014
Q3 		$503K Sell
15,838
-896
-5% -$33.1K ﹤0.01% 3169
2014
Q2 		$824K Buy
16,734
+2,694
+19% +$120K ﹤0.01% 2907
2014
Q1 		$665K Buy
14,040
+1,484
+12% +$74.9K ﹤0.01% 3008
2013
Q4 		$475K Hold
12,556
– – ﹤0.01% 3119
2013
Q3 		$338K Hold
12,556
– – ﹤0.01% 3119
2013
Q2 		$291K Buy
+12,556
New +$253K ﹤0.01% 3096

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Geode Capital Management increased its Urban One Class D (UONEK) stake by 19% in Q1 2026, buying an estimated $23.6K and bringing the position to 18,947 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Geode Capital Management first reported a position in UONEK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67M in Q2 2023. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

  • Geode Capital Management held 18,947 shares of Urban One Class D worth $103K as of Q1 2026.
  • Geode Capital Management bought 3,084 Urban One Class D shares in Q1 2026, an estimated $23.6K.
  • Urban One Class D made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4127 holding.
  • Geode Capital Management first reported a position in Urban One Class D in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Urban One Class D position peaked at $1.67M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

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