Geode Capital Management
USBC

Geode Capital Management’s USBC Inc USBC Stock Holding History

Geode Capital Management’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.5K Sell
218,753
-40,657
-16% -$15.5K ﹤0.01% 4188
2026
Q1 		$100K Buy
259,410
+81,424
+46% +$37.8K ﹤0.01% 4138
2025
Q4 		$113K Buy
177,986
+157,305
+761% +$132K ﹤0.01% 4067
2025
Q3 		$27.7K Buy
+20,681
New +$37.2K ﹤0.01% 4390
2025
Q1 		– Sell
-19,031
Closed -$131K – 4496
2024
Q4 		$131K Buy
19,031
+745
+4% +$6.58K ﹤0.01% 4026
2024
Q3 		$210K Buy
18,286
+5,445
+42% +$71.4K ﹤0.01% 3887
2024
Q2 		$211K Buy
12,841
+881
+7% +$22.4K ﹤0.01% 3889
2024
Q1 		$301K Buy
11,960
+369
+3% +$8.44K ﹤0.01% 3797
2023
Q4 		$236K Buy
11,591
+5,642
+95% +$88.9K ﹤0.01% 3880
2023
Q3 		$59.5K Buy
5,949
+2,098
+54% +$63K ﹤0.01% 4378
2023
Q2 		$156K Buy
3,851
+3,487
+958% +$151K ﹤0.01% 4154
2023
Q1 		$13K Buy
+364
New +$17K ﹤0.01% 4750

Other funds holding USBC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management reduced its USBC Inc (USBC) stake by 16% in Q2 2026, selling an estimated $15.5K and leaving 218,753 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4188.

Geode Capital Management first reported a position in USBC in Q1 2023 and has held it in 12 quarters since. The position peaked at $301K in Q1 2024. 16 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

  • Geode Capital Management held 218,753 shares of USBC Inc worth $68.5K as of Q2 2026.
  • Geode Capital Management sold 40,657 USBC Inc shares in Q2 2026, an estimated $15.5K.
  • USBC Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4188 holding.
  • Geode Capital Management first reported a position in USBC Inc in Q1 2023 and has held it in 12 quarters since.
  • Geode Capital Management's USBC Inc position peaked at $301K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

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