Geode Capital Management
UP icon

Geode Capital Management’s Wheels Up UP Stock Holding History

Geode Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$513K Buy
159,436
+34,160
+27% +$182K ﹤0.01% 3562
2026
Q2 		$1.12M Buy
125,276
+73,240
+141% +$560K ﹤0.01% 3328
2026
Q1 		$538K Buy
52,036
+2,554
+5% +$33.3K ﹤0.01% 3559
2025
Q4 		$650K Buy
49,482
+1,536
+3% +$35K ﹤0.01% 3506
2025
Q3 		$1.77M Buy
47,946
+217
+0.5% +$7.91K ﹤0.01% 3218
2025
Q2 		$1.02M Sell
47,729
-52,535
-52% -$1.29M ﹤0.01% 3318
2025
Q1 		$2.03M Buy
100,264
+1,331
+1% +$36.7K ﹤0.01% 3027
2024
Q4 		$3.27M Buy
98,933
+669
+0.7% +$28.2K ﹤0.01% 2947
2024
Q3 		$4.76M Buy
98,264
+35,921
+58% +$1.75M ﹤0.01% 2783
2024
Q2 		$2.36M Buy
62,343
+52,568
+538% +$2.52M ﹤0.01% 3081
2024
Q1 		$561K Buy
9,775
+2,131
+28% +$140K ﹤0.01% 3567
2023
Q4 		$525K Sell
7,644
-877
-10% -$33.9K ﹤0.01% 3600
2023
Q3 		$353K Buy
8,521
+446
+6% +$18K ﹤0.01% 3744
2023
Q2 		$189K Sell
8,075
-7,599
-48% -$537K ﹤0.01% 4070
2023
Q1 		$1.98M Buy
15,674
+375
+2% +$83.2K ﹤0.01% 3034
2022
Q4 		$3.15M Buy
15,299
+511
+3% +$132K ﹤0.01% 2879
2022
Q3 		$3.4M Buy
14,788
+151
+1% +$60.5K ﹤0.01% 2881
2022
Q2 		$5.71M Buy
14,637
+7,008
+92% +$3.74M ﹤0.01% 2631
2022
Q1 		$4.74M Buy
7,629
+246
+3% +$178K ﹤0.01% 2824
2021
Q4 		$6.85M Buy
7,383
+186
+3% +$217K ﹤0.01% 2705
2021
Q3 		$9.48M Buy
+7,197
New +$11.8M ﹤0.01% 2482

Other funds holding UP

Delta Air Lines
Delta Air Lines Atlanta, Georgia $253M AUM 59.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

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

Geode Capital Management increased its Wheels Up (UP) stake by 27% in Q3 2026, buying an estimated $182K and bringing the position to 159,436 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Geode Capital Management first reported a position in UP in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.48M in Q3 2021. 53 funds tracked by Wall St. Rank hold UP as of Q3 2026.

  • Geode Capital Management held 159,436 shares of Wheels Up worth $513K as of Q3 2026.
  • Geode Capital Management bought 34,160 Wheels Up shares in Q3 2026, an estimated $182K.
  • Wheels Up made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3562 holding.
  • Geode Capital Management first reported a position in Wheels Up in Q3 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Wheels Up position peaked at $9.48M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Wheels Up as of Q3 2026.

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