Geode Capital Management
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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
Q3 		$119K Buy
219,299
+546
+0.2% +$220 ﹤0.01% 4015
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Gentry Private Wealth
Gentry Private Wealth Wichita, Kansas $196M AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management increased its USBC Inc (USBC) stake by 0.25% in Q3 2026, buying an estimated $220 and bringing the position to 219,299 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Geode Capital Management first reported a position in USBC in Q1 2023 and has held it in 13 quarters since. The position peaked at $301K in Q1 2024. 16 funds tracked by Wall St. Rank hold USBC as of Q3 2026.

  • Geode Capital Management held 219,299 shares of USBC Inc worth $119K as of Q3 2026.
  • Geode Capital Management bought 546 USBC Inc shares in Q3 2026, an estimated $220.
  • USBC Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4015 holding.
  • Geode Capital Management first reported a position in USBC Inc in Q1 2023 and has held it in 13 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 Q3 2026.

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