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
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 		$4.75M 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% 2481

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management increased its Wheels Up (UP) stake by 141% in Q2 2026, buying an estimated $560K and bringing the position to 125,276 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Geode Capital Management first reported a position in UP in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.48M in Q3 2021. 57 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Geode Capital Management held 125,276 shares of Wheels Up worth $1.12M as of Q2 2026.
  • Geode Capital Management bought 73,240 Wheels Up shares in Q2 2026, an estimated $560K.
  • Wheels Up made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3328 holding.
  • Geode Capital Management first reported a position in Wheels Up in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Wheels Up position peaked at $9.48M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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